10th Aug 2026 14:52
Pacific Assets Trust plc - Net Asset Value(s)Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 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 7 August 2026 was 447.92p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 August 2026
Related Shares:
Pacific Assets Trust