PAC Pacific Assets Trust Plc

385.00

-1.00 (-0.26%)

Last Updated: 15:31:04

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
	-1.00	-0.26%	385.00	382.00	386.00	385.00	384.00	384.00	188,973	15:31:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	5.84M	-6.06M	-0.0501	-76.85	466.9M

Pacific Assets Trust Plc Net Asset Value(s)

15/09/2023 2:27pm

UK Regulatory

 
TIDMPAC 
 
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 14 September 2023 was 400.93p (cum 
income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
15 September 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

September 15, 2023 09:27 ET (13:27 GMT)