Pacific Assets Trust plc - Net Asset Value(s)
August 01 2024 - 9:45AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 01
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 31
July 2024 was 426.31p (cum income).
For and on behalf of the
Board
Frostrow Capital LLP
Secretary
01
August 2024
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