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 6 July 2023 was 395.57p (cum 
income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
07 July 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

July 07, 2023 08:54 ET (12:54 GMT)

Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Pacific Assets Charts.
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Pacific Assets Charts.