Pacific Assets Trust plc - Net Asset Value(s)
14 August 2024 - 12:23AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 13
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
August 2024 was 418.42p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
13
August 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Oct 2023 to Oct 2024