20th Aug 2025 12:46
Pacific Assets Trust plc - Net Asset Value(s)Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 20
PACIFIC ASSETS TRUST PLCLEI: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 19 August 2025 was 395.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLPSecretary20 August 2025
Related Shares:
Pacific Assets Trust