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Pacific Assets Trust

ISIN: GB0006674385

WKN: 883343

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Pacific Assets Trust · ISIN: GB0006674385 · PR Newswire (ID: 202505090076)

09 May 2025 03:13PM

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 8 May 2025 was 386.23p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 May 2025

Power-Shortcuts

Pacific Assets Trust plc

SHORT INTEREST GB $PAC NEWS MINER TERMSHEET TERMINAL

DX RNS LEI OC FIGI

Fast Lane Link Panel ("FLLP")

3RDP

GT YF GF TV

PERPLEXITY *AI

Pacific Assets Trust plc

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Pacific Assets Trust plc - Net Asset Value(s)

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