Pacific Assets Trust plc - Net Asset Value(s)
July 11 2024 - 10:12AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 11
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
10 July 2024 was 431.64p (cum
income) Ex-dividend.
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
11 July 2024
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