2nd Feb 2024 14:38
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
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 1 February 2024 was 386.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 February 2024
