Pacific Assets Trust plc - Net Asset Value(s)
15 July 2024 - 11:42PM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 15
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
12 July 2024 was 424.82p (cum
income).
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
15 July 2024
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