Pacific Assets Trust Plc Net Asset Value(s)

 
TIDMPAC 
 
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 27 December 2023 was 393.69p (cum 
income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
28 December 2023 
 
 
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END

(END) Dow Jones Newswires

December 28, 2023 09:28 ET (14:28 GMT)

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