Pacific Assets Trust Plc - Net Asset Value(s)
March 01 2022 - 9:19AM
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
28 February 2022 was 357.21p (ex
income) 359.34p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 March 2022
Copyright ch 1 PR Newswire
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