Pacific Assets Tst Net Asset Value(s)
September 28 2021 - 6:17AM
UK Regulatory
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 September 2021 was 384.20p (ex
income) 385.67p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 September 2021
END
(END) Dow Jones Newswires
September 28, 2021 07:17 ET (11:17 GMT)
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jul 2023 to Jul 2024