PAC Pacific Assets Trust Plc

 
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 8 January 2024 was 390.70p (cum 
income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
09 January 2024 
 
 
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(END) Dow Jones Newswires

January 09, 2024 08:56 ET (13:56 GMT)

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