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27 Jun 2024 15:03
Pacific Assets Trust plc - Net Asset Value(s)Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
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 26 June 2024 was 427.23p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 June 2024
Pacific Assets Trust (PAC)
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