Pacific Assets Trust Plc - Net Asset Value(s)
January 09 2020 - 8:08AM
PR Newswire (US)
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
8 January 2020 was 281.66p (ex
income) 284.99p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 January 2020
Copyright ry 9 PR Newswire
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Apr 2024 to May 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From May 2023 to May 2024