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PAC Pacific Assets Trust Plc

379.00
3.00 (0.80%)
26 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 0.80% 379.00 378.00 380.00 379.00 378.00 379.00 114,891 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 5.84M -6.06M -0.0501 -75.45 454.8M

Pacific Assets Trust plc - Net Asset Value(s)

26/07/2024 3:09pm

UK Regulatory


Pacific Assets (LSE:PAC)
Intraday Stock Chart


Friday 26 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 25 July 2024 was 420.26p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

26 July 2024 




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