Pacific Assets Trust plc - Net Asset Value(s)
May 28 2024 - 7:56AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 28
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 24 May
2024 was 414.66p (cum income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
28 May
2024
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