Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 08

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 May 2024 was 409.57p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 May 2024


Grafico Azioni Pacific Assets (LSE:PAC)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Pacific Assets
Grafico Azioni Pacific Assets (LSE:PAC)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Pacific Assets