Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
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 1 October 2024 was 440.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 October 2024