Pacific Assets Trust plc - Net Asset Value(s)
July 26 2024 - 10:09AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 26
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 25 July
2024 was 420.26p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 July 2024
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