Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   19/12/2025
361,00 GBX (0,00%)
(0,00%)   19/12/2025

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 22 december 2025 om 13:27

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 19 December 2025 was 401.69p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 December 2025


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