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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
  -6.50 -1.88% 339.00 336.00 342.00 43,429 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.7 2.9 2.0 169.5 410

Pacific Assets Tst Net Asset Value(s)

28/06/2022 2:51pm

UK Regulatory (RNS & others)


 
TIDMPAC 
 
PACIFIC ASSETS TRUST 
PLC 
 
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 27 June 2022 was 354.63p (ex 
income) 355.51p (cum income) ex-dividend. 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
28 June 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 28, 2022 09:51 ET (13:51 GMT)

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