Pacific Assets Tst Net Asset Value(s)
November 25 2021 - 6:58AM
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 24 November 2021 was 397.10p (ex
income) 398.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
25 November 2021
END
(END) Dow Jones Newswires
November 25, 2021 07:58 ET (12:58 GMT)
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Oct 2023 to Oct 2024