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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 | 0.26% | 379.00 | 378.00 | 380.00 | 379.00 | 378.00 | 379.00 | 214,941 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -75.45 | 457.22M |
PR Newswire
LONDON, United Kingdom, June 17
Amendment: The following amendment has been made to the announcement of the net asset value of Pacific Assets Trust plc released on 17 June 2024 at 14:31.
The estimated unaudited 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 June 2024, has been corrected to 424.17p (cum income) Ex dividend (previously stated as 428.17p (cum income)). The full text is shown below.
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 June 2024 was 424.17p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 June 2024
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