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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.55% | 364.00 | 361.00 | 365.00 | 364.00 | 364.00 | 364.00 | 13,885 | 09:02:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 5.84M | -6.06M | -0.0502 | -72.11 | 437.16M |
From Dec 2024 to Jan 2025
PR Newswire
LONDON, United Kingdom, January 16
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 15 January 2025 was 414.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 January 2025
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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