Pacific Assets Trust plc - Net Asset Value(s)
28 June 2024 - 11:23PM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 28
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 27
June 2024 was 426.15p (cum income)
Ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
28 June
2024
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