Pacific Assets Trust plc - Net Asset Value(s)
Equity Investment Instruments
12,181.80
09:45 10/01/25
-0.20%
-24.86
FTSE All-Share
4,507.60
09:45 10/01/25
n/a
n/a
FTSE Small Cap
6,736.53
09:45 10/01/25
n/a
n/a
Pacific Assets Trust
372.00p
08:54 10/01/25
0.00%
0.00p
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 8 November 2024 was 429.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 November 2024
