Share Name Share Symbol Market Type Share ISIN Share Description
Pacific Assets Trust 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
  -2.00p -0.77% 258.00p 257.00p 259.00p 259.00p 257.00p 258.00p 254,686 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.1 3.8 2.8 92.1 309.27

Pacific Assets Trust Plc - Net Asset Value(s)

13/12/2017 2:40pm

PR Newswire (US)


Pacific Assets (LSE:PAC)
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2 Months : From Nov 2017 to Jan 2018

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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 12 December 2017 was 264.89p (ex income) 267.50p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

13 December 2017

Copyright r 13 PR Newswire

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