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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.27% | 376.00 | 375.00 | 377.00 | 376.00 | 375.00 | 375.00 | 119,272 | 14:25:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -74.85 | 453.46M |
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 November 2023 was 374.41p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 November 2023
Copyright r 06 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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