PACIFIC ASSETS TRUST PLC — Net Asset Value 2024

Nov 15, 2024

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 15

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 14 November 2024 was 415.79p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 November 2024

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