Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 16
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 15 June 2023 was 393.75p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 June 2023
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