Pacific Assets Trust plc
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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 14 January 2025 was 418.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 January 2025
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 13 January 2025 was 416.42p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 January 2025
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 10 January 2025 was 426.35p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 January 2025
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 7 January 2025 was 424.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 January 2025
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 6 January 2025 was 420.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 January 2025
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 3 January 2025 was 425.89p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 January 2025
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 January 2025 was 427.40p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 January 2025
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 31 December 2024 was 420.38p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 January 2025
Pacific Assets Trust plc
02 January 2025
Pacific Assets Trust plc
Voting Rights and Capital
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Pacific Assets Trust plc (the ``Company'') announces the following:
As at 31 December 2024, the Company's capital consists of ordinary shares of 12.5p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 120,763,386. The Company has no ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company is 120,763,386.
The above figure (120,763,386) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
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Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734
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 30 December 2024 was 421.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
31 December 2024
P R O D U C T S U G G E S T I O N S
