Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 08

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 5 July 2024 was 429.65p (cum income) Ex-dividend.  

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

08 July 2024 


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