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PAC Pacific Assets Trust Plc

377.00
-3.00 (-0.79%)
19 Jul 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
  -3.00 -0.79% 377.00 378.00 379.00 380.00 377.00 379.00 65,821 16:20:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 5.84M -6.06M -0.0501 -75.25 459.64M

Pacific Assets Trust plc - Net Asset Value(s)

19/07/2024 3:40pm

UK Regulatory


Pacific Assets (LSE:PAC)
Intraday Stock Chart


Friday 19 July 2024

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Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

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 18 July 2024 was 422.93p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 July 2024




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