Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   11/07/2025
351,00 GBX (-0,28%)
(-0,28%)   11/07/2025

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 3 september 2024 om 15:25

PACIFIC ASSETS TRUST PLC                                                                                                                

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 2 September 2024 was 418.73p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 September 2024


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