Net Asset Value(s)

2nd May 2024 14:27

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 02

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 1 May 2024 was 404.29p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 May 2024

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