Pacific Assets Trust Plc - Net Asset Value(s)
April 12 2024 - 8:47AM
UK Regulatory
Pacific Assets Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 12
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 11
April 2024 was 408.48p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
12 April
2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Apr 2024 to May 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From May 2023 to May 2024