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PACIFIC ASSETS TRUST PLC — Net Asset Value 2026
May 8, 2026
4682_rns_2026-05-08_ae94393c-18b3-48fa-a4d3-deb670f13c96.html
Net Asset Value
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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 7 May 2026 was 454.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 May 2026