PACIFIC ASSETS TRUST PLC — Net Asset Value 2024

Jul 9, 2024

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 09

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 8 July 2024 was 430.71p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 July 2024

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