Pacific Assets Trust plc - Net Asset Value(s)

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Pacific Assets Trust plc

06 Nov, 2024, 14:22 GMT

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 5 November 2024 was 429.81p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 November 2024