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Pacific Assets Trust
ISIN: GB0006674385
WKN: 883343
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Pacific Assets Trust · ISIN: GB0006674385 · PR Newswire (ID: 202411080101)
08 November 2024 04:17PM

Pacific Assets Trust plc - Net Asset Value(s)


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 7 November 2024 was 429.68p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 November 2024





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