Pacific Assets Trust Plc - Net Asset Value(s)
Equity Investment Instruments
11,613.36
17:09 25/04/24
-0.94%
-110.17
FTSE All-Share
4,387.94
16:49 25/04/24
n/a
n/a
FTSE Small Cap
6,412.53
17:14 25/04/24
n/a
n/a
Pacific Assets Trust
359.00p
16:33 25/04/24
-1.37%
-5.00p
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 7 December 2022 was 381.86p (ex income) 384.09p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 December 2022