PAC Pacific Assets Trust Plc

384.00

-2.00 (-0.52%)

16 Jul 2024 - Closed

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	-0.52%	384.00	382.00	386.00	386.00	384.00	384.00	212,528	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	5.84M	-6.06M	-0.0501	-77.05	466.9M

Pacific Assets Tst Monthly Fact Sheet as at 30 September 2022

17/10/2022 10:55am

UK Regulatory

 
TIDMPAC 
 
Pacific Assets Trust plc 
 
                                (the "Company") 
 
17 October 2022 
 
Monthly Fact Sheet as at 30 September 2022 
 
Pacific Assets Trust plc's Fact Sheet as at 30 September 2022 has been 
submitted to the National Storage Mechanism and will shortly be available for 
inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the 
Company's website, www.pacific-assets.co.uk. 
 
                                    - END - 
 
Frostrow Capital LLP 
 
Company Secretary 
 
Tel: 020 3709 8734 
 
 
 
END

(END) Dow Jones Newswires

October 17, 2022 05:55 ET (09:55 GMT)