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PACIFIC ASSETS TRUST PLC Net Asset Value 2024
4682_rns_2024-08-09_20f8c47b-344f-46ad-b26e-aa54ed842852.html
Net Asset Value
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National Storage Mechanism | Additional information
Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 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 August 2024 was 417.20p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 August 2024
