Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   6/11/2025
371,00 GBX (-1,85%)
(-1,85%)   6/11/2025

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 6 november 2025 om 13:42

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 5 November 2025 was 421.04p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 November 2025


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