Pacific Assets Trust Plc - Net Asset Value(s)
July 17 2023 - 9:07AM
PR Newswire (US)
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 14
July 2023 was 391.34p (cum income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
17 July
2023
Copyright y 17 PR Newswire
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