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 12 september 2025 om 16:46

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 September 2025 was 400.42p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 September 2025


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