7th Sep 2023 15:58
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 07
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 6 September 2023 was 394.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 September 2023
Related Shares:
Pacific Assets