Pacific Assets Trust plc - Net Asset Value(s)
Equity Investment Instruments
12,170.71
12:29 10/01/25
-0.29%
-35.95
FTSE All-Share
4,497.03
12:30 10/01/25
n/a
n/a
FTSE Small Cap
6,726.03
12:30 10/01/25
n/a
n/a
Pacific Assets Trust
372.00p
12:19 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 2 December 2024 was 427.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 December 2024
