Pacific Assets Trust plc - Net Asset Value(s)
05 Junho 2024 - 10:30AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 05
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 4 June
2024 was 403.24p (cum income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
05 June
2024
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