Pacific Assets Trust plc - Net Asset Value(s)
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
FTSE Small Cap
6,799.14
15:45 22/11/24
n/a
n/a
Pacific Assets Trust
375.00p
14:59 22/11/24
0.54%
2.00p
Papeles Y Cartones de Europa
€0.00
18:15 20/02/19
-100.00%
-€16.80
PACIFIC ASSETS TRUST PLC
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 7 November 2024 was 429.68p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 November 2024
