Pacific Assets Trust plc - Net Asset Value(s)
28 June 2024 - 12:03AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 27
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
26 June 2024 was 427.23p (cum income)
Ex-dividend.
For
and on behalf of the Board
Frostrow Capital
LLP
Secretary
27 June
2024
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