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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 | 0.28% | 355.00 | 352.00 | 355.00 | 355.00 | 345.00 | 353.00 | 252,333 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0502 | -70.12 | 427.5M |
From Nov 2024 to Feb 2025
PR Newswire
LONDON, United Kingdom, December 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 December 2024 was 427.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 December 2024
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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