Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   20/12/2024
371,00 GBX (-0,27%)
(-0,27%)   20/12/2024

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 2 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 30 August 2024 was 419.99p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 September 2024


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