Pacific Assets Trust plc - Net Asset Value(s)
25 June 2024 - 11:37PM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 25
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 24
June 2024 was 425.16p (cum income)
Ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
25 June
2024
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