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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 1.39% | 364.00 | 359.00 | 362.00 | 363.00 | 360.00 | 361.00 | 144,369 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.26 | 436.66M |
From Apr 2019 to Apr 2024
Pacific Assets Trust plc
23 August 2017
Legal Entity Identifier 2138008U8QPGAESFYA48
Monthly Fact Sheet as at 31 July 2017
Pacific Assets Trust plc Fact Sheet as at 31 July 2017 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and on the Company's website, www.pacific-assets.co.uk.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913
Copyright t 23 PR Newswire
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