Pacific Assets Trust Plc - Net Asset Value(s)
March 14 2024 - 9:02AM
UK Regulatory
Pacific Assets Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 14
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 13
March 2024 was 397.40p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
14 March
2024
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