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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
  -6.50 -1.88% 339.50 338.00 341.00 345.00 336.00 344.00 105,062 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.0 4.4 3.3 102.9 411

Pacific Assets Trust Plc - Net Asset Value(s)

29/10/2020 1:24pm

PR Newswire (US)


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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 28 October 2020 was 311.39p (ex income) 313.80p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

29 October 2020

Copyright r 29 PR Newswire

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