Pacific Assets Trust Plc Net Asset Value(s)
11 January 2024 - 1:19AM
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 9 January 2024 was 392.70p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 January 2024
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