Pacific Assets Trust Plc Net Asset Value(s)
January 24 2024 - 10:00AM
UK Regulatory
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 23 January 2024 was 385.52p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 January 2024
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