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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 | 100,624 | 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
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 7 December 2017 was 262.33p (ex income) 264.91p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 December 2017
Copyright er 8 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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