Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 12

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 August 2024 was 420.13p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

12 August 2024 


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