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Net Asset Value(s)

7th Mar 2025 14:00

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 07

PACIFIC ASSETS TRUST PLC

LEI:2138008U8QPGAESFYA48

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 6 March 2025 was 387.18p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 March 2025




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Pacific Assets
FTSE 100 Latest
Value8,634.80
Change51.99