Pacific Assets Trust Plc - Net Asset Value(s)
LONDON, United Kingdom, February 13
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 12 February 2024 was 387.91p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
13 February 2024