Pacific Assets Trust plc - Net Asset Value(s)
June 14 2024 - 9:46AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 14
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 13
June 2024 was 423.21p (cum income).
For and on behalf of the
Board
Frostrow Capital LLP
Secretary
14 June
2024
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