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PAC Pacific Assets Trust Plc

351.00
3.00 (0.86%)
28 Mar 2024 - Closed
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
  3.00 0.86% 351.00 349.00 352.00 349.00 349.00 349.00 386,049 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 34.76M 25.29M 0.2091 16.69 422.14M

Pacific Assets Trust Plc - Net Asset Value(s)

05/06/2019 3:48pm

PR Newswire (US)


Pacific Assets (LSE:PAC)
Historical Stock Chart


From Mar 2019 to Mar 2024

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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 4 June 2019 was 293.63p (ex income) 294.53p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 June 2019

Copyright ne 5 PR Newswire

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