Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 06

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 5 February 2025 was 409.42p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 February 2025