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

Pacific Assets TrustAnnouncement

16/04/2025 14:00

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 15 April 2025 was 364.36p (cum
income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Secretary

 

 

16 April 2025

 

 



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