Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   6/02/2026
382,00 GBX (-0,26%)
(-0,26%)   6/02/2026

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 6 februari 2026 om 15:55

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 February 2026 was 423.84p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 February 2026


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