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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -1.30% | 380.00 | 379.00 | 382.00 | 382.00 | 381.00 | 381.00 | 138,366 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -76.25 | 465.69M |
From Jun 2024 to Jul 2024
PR Newswire
LONDON, United Kingdom, July 03
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 2 July 2024 was 426.90p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03July 2024
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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