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 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


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