Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 03

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 2 July 2024 was 426.90p (cum income) Ex-dividend.

 

 

For and on behalf of the Board

 

Frostrow Capital LLP
Secretary

 

 

03July 2024

 

 


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