Pacific Assets Trust plc - Net Asset Value(s)
August 09 2024 - 9:28AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 09
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 8 August
2024 was 417.20p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 August 2024
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