Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   5/11/2025
378,00 GBX (+0,80%)
(+0,80%)   5/11/2025

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 5 november 2025 om 15:04

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 November 2025 was 422.48p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 November 2025


Mijn selecties