Pacific Assets Trust Plc - Net Asset Value(s)
15 September 2023 - 11:27PM
PR Newswire (US)
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
September 2023 was 400.93p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
15
September 2023
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