PACIFIC ASSETS TRUST PLC                                                                

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 4 January 2024 was 394.55p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 January 2024


Copyright y 05 PR Newswire

Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Pacific Assets Charts.
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Pacific Assets Charts.