Pacific Assets Trust plc - Net Asset Value(s)
December 20 2024 - 10:14AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 20
PACIFIC ASSETS TRUST
PLC
LEI:2138008U8QPGAESFYA48
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 19
December 2024 was 426.05p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
20
December 2024
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