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 28 June 2024 was 429.84p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 July 2024
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