PAC Pacific Assets Trust Plc

 
TIDMPAC 
 
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 5 July 2023 was 396.96p (cum 
income) ex dividend. 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
06 July 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

July 06, 2023 09:05 ET (13:05 GMT)

Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jun 2024 to Jul 2024

Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jul 2023 to Jul 2024