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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 351.00 | 349.00 | 359.00 | 98,963 | 11:00:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 16.79 | 424.56M |
From Apr 2019 to Apr 2024
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 19 June 2017 was 257.25p (ex income) 257.77p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 June 2017
Copyright e 20 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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