Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
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 8 June 2023 was 388.74p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 June 2023
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