Pacific Assets Trust plc - Net Asset Value(s) - amendment
June 17 2024 - 12:00PM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s) - amendment
PR Newswire
LONDON, United Kingdom, June 17
Amendment: The following amendment has been made
to the announcement of the net asset value of Pacific Assets Trust
plc released
on 17 June 2024 at
14:31.
The estimated unaudited 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 14 June 2024, has been
corrected to 424.17p (cum income) Ex dividend (previously stated
as 428.17p
(cum income)). The full text is shown
below.
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 14
June 2024 was 424.17p (cum income)
Ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
17 June
2024
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