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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
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 16 October 2018 was 255.78p (ex income) 258.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 October 2018
Copyright r 17 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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