Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
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 5 November 2024 was 429.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 November 2024