4th Apr 2025 15:10
Pacific Assets Trust plc - Net Asset Value(s)Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 04
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 3 April 2025 was 373.56p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 April 2025
Related Shares:
Pacific Assets