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	181,873	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	-76.65	466.9M

Pacific Assets Trust Plc Net Asset Value(s)

05/12/2023 1:51pm

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 4 December 2023 was 386.30p (cum 
income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
05 December 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 05, 2023 08:51 ET (13:51 GMT)