Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   9/09/2026
424,00 GBX (-0,47%)
(-0,47%)   9/09/2026

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 3 september 2026 om 15:57

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 2 September 2026 was 447.85p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 September 2026


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