Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 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 10 May 2024 was 410.48p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

13 May 2024


Pacific Assets (LSE:PAC)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Pacific Assets.
Pacific Assets (LSE:PAC)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Pacific Assets.