Pacific Assets Trust plc - Net Asset Value(s)
August 07 2024 - 9:57AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 07
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 6
August 2024 was 411.26p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
07
August 2024
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