Pacific Assets Trust plc - Net Asset Value(s)
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
FTSE Small Cap
6,836.65
16:54 27/12/24
n/a
n/a
Pacific Assets Trust
369.00p
16:40 27/12/24
-0.81%
-3.00p
Papeles Y Cartones de Europa
€0.00
18:15 20/02/19
-100.00%
-€16.80
PACIFIC ASSETS TRUST PLC
LEI:2138008U8QPGAESFYA48
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 24 December 2024 was 420.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 December 2024
