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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% | 364.00 | 354.00 | 361.00 | 5,948 | 09:14:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.41 | 440.29M |
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 5 June 2019 was 292.80p (ex income) 293.70p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 June 2019
Copyright ne 6 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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