PAC Pacific Assets Trust Plc

359.00

0.00 (0.00%)

Last Updated: 08:40:25

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%	359.00	355.00	361.00				59,129	08:40:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	34.76M	25.29M	0.2091	17.17	434.24M

Pacific Assets Tst Net Asset Value(s)

17/01/2017 12:18pm

UK Regulatory

 
TIDMPAC 
 
PACIFIC ASSETS TRUST PLC 
 
Legal Entity Identifier 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 16 January 2017 was 243.59p (ex 
income) 246.38p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
17 January 2017 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2017 07:18 ET (12:18 GMT)