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Pacific Assets Trust

ISIN: GB0006674385

WKN: 883343

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Pacific Assets Trust · ISIN: GB0006674385 · PR Newswire (ID: 202504300071)

30 April 2025 12:34PM

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 29 April 2025 was 377.25p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

30 April 2025

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Pacific Assets Trust plc

SHORT INTEREST GB $PAC NEWS MINER TERMSHEET TERMINAL

DX RNS LEI OC FIGI

Fast Lane Link Panel ("FLLP")

3RDP

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PERPLEXITY *AI

Pacific Assets Trust plc

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Pacific Assets Trust plc - Net Asset Value(s)

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