Pacific Assets Trust plc - Net Asset Value(s)
26 Septiembre 2024 - 11:28AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 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 September 2024 was 430.71p (cum
income).
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
26 september 2024
Pacific Assets (LSE:PAC)
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