Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   5/12/2025
367,00 GBX (+0,55%)
(+0,55%)   5/12/2025

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 5 december 2025 om 15:22

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 4 December 2025 was 405.28p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 December 2025


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