AI assistant
PACIFIC ASSETS TRUST PLC Net Asset Value 2024
4682_rns_2024-08-08_17a89c14-ff57-46dc-ba00-6388e945895a.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 08
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 7 August 2024 was 417.89p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 August 2024
