Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   12/09/2025
357,00 GBX (0,00%)
(0,00%)   12/09/2025

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 10 september 2025 om 14:11

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 9 September 2025 was 397.86p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 September 2025


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