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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% | 362.00 | 362.00 | 364.00 | 365.00 | 360.00 | 365.00 | 265,643 | 16:27:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0502 | -72.11 | 438.37M |
From Dec 2024 to Jan 2025
PR Newswire
LONDON, United Kingdom, January 10
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 9 January 2025 was 427.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 January 2025
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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