Pacific Assets Trust plc - Net Asset Value(s)
2024年7月3日 - 10:22PM
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, July 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 July 2024 was 426.90p (cum
income) Ex-dividend.
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
03July
2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 6 2024 まで 7 2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 7 2023 まで 7 2024
