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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.82% | 368.00 | 366.00 | 368.00 | 370.00 | 363.00 | 363.00 | 171,547 | 15:10:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.60 | 445.13M |
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 3 December 2021 was 393.38p (ex income) 394.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 December 2021
Copyright er 6 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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