6th Jul 2023 14:05
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 06
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 5 July 2023 was 396.96p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 July 2023
Related Shares:
Pacific Assets