Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 05

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 July 2024 was 429.53p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 July 2024


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