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