Pacific Assets Trust Plc Net Asset Value(s)
December 29 2023 - 8:29AM
UK Regulatory
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 28 December 2023 was 397.92p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 December 2023
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