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9 Jul 2025 12:54
Pacific Assets Trust plc - Net Asset Value(s)Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
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 July 2025 was 390.27p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 July 2025
Pacific Assets Trust (PAC)
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