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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 | 0.27% | 372.00 | 370.00 | 372.00 | 375.00 | 370.00 | 371.00 | 170,380 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0502 | -73.90 | 448.03M |
Tuesday 24 December 2024
PR Newswire
LONDON, United Kingdom, December 23
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 20 December 2024 was 419.54p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 December 2024
1 Year Pacific Assets Chart |
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