Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   16/09/2024
368,00 GBX (-0,54%)
(-0,54%)   16/09/2024

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 6 september 2024 om 15:15

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 5 September 2024 was 416.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 September 2024


Mijn selecties