Pacific Assets Trust plc – Net Asset Value(s)

Pacific Assets Trust plc – Net Asset Value(s)

PR Newswire

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 30 January 2026 was 412.04p (cum
income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 February 2026

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0 responses to “Pacific Assets Trust plc – Net Asset Value(s)

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.