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PAC Pacific Assets Trust Plc

351.00
3.00 (0.86%)
28 Mar 2024 - Closed
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
  3.00 0.86% 351.00 349.00 352.00 349.00 349.00 349.00 386,049 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 34.76M 25.29M 0.2091 16.69 422.14M

Pacific Assets Tst Net Asset Value(s)

15/08/2017 1:17pm

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 14 August 2017 was 250.89p (ex 
income) 252.91p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
15 August 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

August 15, 2017 08:17 ET (12:17 GMT)

1 Year Pacific Assets Chart

1 Year Pacific Assets Chart

1 Month Pacific Assets Chart

1 Month Pacific Assets Chart

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