PAC Pacific Assets Trust Plc

351.00

0.00 (0.00%)

Last Updated: 13:52:11

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%	351.00	349.00	355.00				168,325	13:52:11

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

Pacific Assets Trust Plc - Net Asset Value(s)

21/06/2017 2:23pm

PR Newswire (US)

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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 20 June 2017 was 260.53p (ex income) 261.05p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 June 2017