2nd Aug 2023 14:40
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 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 August 2023 was 394.28p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 August 2023
Related Shares:
Pacific Assets