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PAC Pacific Assets Trust Plc

373.00
2.00 (0.54%)
Last Updated: 14:17:21
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
  2.00 0.54% 373.00 372.00 374.00 375.00 370.00 371.00 150,191 14:17:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 5.84M -6.06M -0.0502 -74.30 448.03M

Pacific Assets Trust plc - Net Asset Value(s)

20/12/2024 3:14pm

UK Regulatory


Pacific Assets (LSE:PAC)
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From Nov 2024 to Dec 2024

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Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

PACIFIC ASSETS TRUST PLC                                                                                                                

LEI:2138008U8QPGAESFYA48

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 19 December 2024 was 426.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 December 2024




1 Year Pacific Assets Chart

1 Year Pacific Assets Chart

1 Month Pacific Assets Chart

1 Month Pacific Assets Chart