10th Sep 2026 13:26
Pacific Assets Trust plc - Net Asset Value(s)Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
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 9 September 2026 was 451.78p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 September 2026
Related Shares:
Pacific Assets Trust