- 2,640€
- -4,35%
- 254,310$
- 2,30%
- 1,974£
- -0,05%
- 16,800€
- 0,00%
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 May 2026 was 437.51p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 May 2026
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