Advertisement
UK markets close in 3 hours 24 minutes
  • FTSE 100

    8,242.71
    +1.45 (+0.02%)
     
  • FTSE 250

    20,847.28
    +236.94 (+1.15%)
     
  • AIM

    774.89
    +5.47 (+0.71%)
     
  • GBP/EUR

    1.1817
    +0.0019 (+0.16%)
     
  • GBP/USD

    1.2789
    +0.0028 (+0.22%)
     
  • Bitcoin GBP

    43,274.73
    -1,798.95 (-3.99%)
     
  • CMC Crypto 200

    1,155.71
    -52.98 (-4.38%)
     
  • S&P 500

    5,537.02
    +28.01 (+0.51%)
     
  • DOW

    39,308.00
    -23.90 (-0.06%)
     
  • CRUDE OIL

    83.93
    +0.05 (+0.06%)
     
  • GOLD FUTURES

    2,373.00
    +3.60 (+0.15%)
     
  • NIKKEI 225

    40,912.37
    -1.28 (-0.00%)
     
  • HANG SENG

    17,799.61
    -228.67 (-1.27%)
     
  • DAX

    18,594.96
    +144.48 (+0.78%)
     
  • CAC 40

    7,717.85
    +22.07 (+0.29%)
     

Pacific Assets Trust plc - Net Asset Value(s)

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 1 July 2024 was 429.99p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 July 2024