Pacific Assets Trust plc - Net Asset Value(s)
July 01 2024 - 9:59AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 01
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 28
June 2024 was 429.84p (cum income)
Ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
01 July
2024
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