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PACIFIC ASSETS TRUST PLC — Net Asset Value 2026
Jan 6, 2026
4682_rns_2026-01-06_4129fe4f-119d-4e65-bb9c-701f99879668.html
Net Asset Value
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National Storage Mechanism | Additional information
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 5 January 2026 was 413.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 January 2026