Pacific Assets Trust plc - Net Asset Value(s)
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
FTSE Small Cap
6,844.04
12:59 31/12/24
n/a
n/a
Pacific Assets Trust
370.00p
12:30 31/12/24
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 25 November 2024 was 429.54p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 November 2024
