Pacific Assets Trust Plc Net Asset Value(s)
23 September 2023 - 12:21AM
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 21 September 2023 was 396.83p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 September 2023
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