PACIFIC ASSETS TRUST PLC — Net Asset Value 2023

Oct 23, 2023

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 23

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 20 October 2023 was 382.97p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 October 2023

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