PACIFIC ASSETS TRUST PLC — Net Asset Value 2024

Jun 26, 2024

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 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 June 2024 was 425.85p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 June 2024

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