Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   13/03/2026
377,00 GBX (+0,53%)
(+0,53%)   13/03/2026

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 5 maart 2026 om 13:14

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 March 2026 was 416.33p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 March 2026


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