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Pacific Assets Trust

ISIN: GB0006674385

WKN: 883343

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Pacific Assets Trust · ISIN: GB0006674385 · PR Newswire (ID: 202501030094)

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Short Seller

Technical Analysis

03 January 2025 04:08PM

Pacific Assets Trust plc - Net Asset Value(s)

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

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Pacific Assets Trust plc - Net Asset Value(s)

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