Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   24/08/2026
423,00 GBX (-0,70%)
(-0,70%)   24/08/2026

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 12 augustus 2026 om 15:50

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 11 August 2026 was 451.76p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 August 2026


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