PAC Pacific Assets Trust Plc

357.00

0.00 (0.00%)

Last Updated: 08:00:10

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Pacific Assets Trust Plc	LSE:PAC	London	Ordinary Share	GB0006674385	ORD 12.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	357.00	348.00	359.00				15,372	08:00:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	34.76M	25.29M	0.2091	17.07	431.82M

PACIFIC ASSETS TRUST PLC - Net Asset Value(s)

02/12/2016 2:09pm

PR Newswire (US)

Pacific Assets (LSE:PAC)
Historical Stock Chart

From Apr 2019 to Apr 2024

Click Here for more Pacific Assets Charts.

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 December 2016 was 232.36p (ex income) 235.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

2 December 2016