Pacific Assets Trust plc - Net Asset Value(s)
Equity Investment Instruments
12,108.30
16:05 10/01/25
-0.81%
-98.36
FTSE All-Share
4,478.57
16:05 10/01/25
n/a
n/a
FTSE Small Cap
6,705.50
16:05 10/01/25
n/a
n/a
Pacific Assets Trust
369.00p
15:54 10/01/25
-0.81%
-3.00p
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
