13th Aug 2024 15:23
Pacific Assets Trust plc - Net Asset Value(s)Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 13
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 12 August 2024 was 418.42p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 August 2024
