Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 04

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 March 2025 was 384.64p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 March 2025


Pacific Assets (LSE:PAC)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Pacific Assets Charts.
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Pacific Assets Charts.