17th Apr 2024 14:10
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
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 16 April 2024 was 399.78p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 April 2024
