PAC Pacific Assets Trust Plc

366.00

3.00 (0.83%)

Last Updated: 10:02:22

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
	3.00	0.83%	366.00	359.00	365.00	366.00	365.00	365.00	32,697	10:02:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	34.76M	25.29M	0.2091	17.36	439.08M

Pacific Assets Tst Monthly Fact Sheet as at 31 May 2022

20/06/2022 11:34am

UK Regulatory

 
TIDMPAC 
 
Pacific Assets Trust plc 
 
                                (the "Company") 
 
20 June 2022 
 
Monthly Fact Sheet as at 31 May 2022 
 
Pacific Assets Trust plc's Fact Sheet as at 31 May 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

June 20, 2022 06:34 ET (10:34 GMT)