PAC Pacific Assets Trust Plc

369.00

4.00 (1.10%)

18 Nov 2024 - Closed

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
	4.00	1.10%	369.00	367.00	370.00	370.00	366.00	366.00	394,463	16:26:37

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	5.84M	-6.06M	-0.0501	-73.65	441.37M

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 October 2024

14/11/2024 2:08pm

UK Regulatory

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Pacific Assets Trust plc - Monthly Fact Sheet as at 31 October 2024

PR Newswire

LONDON, United Kingdom, November 14

Pacific Assets Trust plc

(the "Company")

14 November 2024

Monthly Fact Sheet as at 31 October 2024

Pacific Assets Trust plc's Fact Sheet as at 31 October 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734