Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   16/09/2025
354,00 GBX (-1,12%)
(-1,12%)   16/09/2025

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 3 september 2024 om 15:25

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 2 September 2024 was 418.73p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 September 2024


Mijn selecties