REG-Pacific Assets Trust plc: Net Asset Value(s)

Pacific Assets TrustAnnouncement

05/03/2025 13:30

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 4 March 2025 was 385.29p (cum
income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

05 March 2025 



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