Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 28

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 27 January 2025 was 408.32p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

28 January 2025