Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 26

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 25 July 2024 was 420.26p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

26 July 2024 


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