Pacific Assets Trust plc - Net Asset Value(s)

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Pacific Assets Trust plc

28 Oct, 2024, 12:57 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 25 October 2024 was 429.47p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Secretary

 

 

28 October 2024