Pacific Assets Trust Plc Net Asset Value(s)
04 July 2023 - 11:32PM
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 3 July 2023 was 396.80p (cum
income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 July 2023
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