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 1 July 2024 was 429.99p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 July 2024