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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 380.00 | 378.00 | 380.00 | 380.00 | 379.00 | 379.00 | 62,930 | 14:33:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0501 | -75.85 | 459.64M |
From Jun 2024 to Jul 2024
PR Newswire
LONDON, United Kingdom, July 08
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 5 July 2024 was 429.65p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 July 2024
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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