Pacific Assets Trust Plc - Net Asset Value(s)
Equity Investment Instruments
11,676.17
12:59 23/04/24
0.70%
80.87
FTSE All-Share
4,372.54
13:00 23/04/24
n/a
n/a
FTSE Small Cap
6,438.77
13:00 23/04/24
n/a
n/a
Pacific Assets Trust
359.00p
12:59 23/04/24
0.56%
2.00p
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 8 December 2022 was 381.17p (ex income) 383.39p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 December 2022