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 20 October 2023 was 382.97p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Secretary

 

 

23 October 2023

 

 




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