Pacific Assets Trust plc - Net Asset Value(s)
July 04 2024 - 8:11AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 04
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
3 July 2024 was 425.96p (cum
income) Ex-dividend.
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
04 July 2024
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