Pacific Assets Trust Plc - Net Asset Value(s)
2024年5月3日 - 11:16PM
RNSを含む英国規制内ニュース (英語)
Pacific Assets Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 03
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 May
2024 was 404.69p (cum income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
03 May
2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 4 2024 まで 5 2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 5 2023 まで 5 2024