Pacific Assets Trust plc - Net Asset Value(s)
Equity Investment Instruments
12,158.72
17:14 07/01/25
-0.76%
-93.66
FTSE All-Share
4,484.17
16:44 07/01/25
n/a
n/a
FTSE Small Cap
6,737.00
17:14 07/01/25
n/a
n/a
Pacific Assets Trust
369.00p
16:34 07/01/25
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 9 December 2024 was 427.66p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 December 2024
