Pacific Assets Trust plc - Net Asset Value(s)
12 August 2024 - 10:39PM
UK Regulatory
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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