23rd Oct 2023 14:18
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
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 20 October 2023 was 382.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 October 2023
Related Shares:
Pacific Assets