Pacific Assets Trust Plc - Net Asset Value(s)
January 04 2024 - 7:55AM
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 3
January 2024 was 397.30p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
04
January 2024
Copyright y 04 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