Pacific Assets Trust Plc - Net Asset Value(s)
September 06 2022 - 5:42AM
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
5 September 2022 was 397.50p (ex
income) 399.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 September 2022
Copyright er 6 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