Sign In
9 Jul 2024 14:18
Pacific Assets Trust plc - Net Asset Value(s)Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
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 8 July 2024 was 430.71p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 July 2024
Pacific Assets Trust (PAC)
Follow the stocks
