Pacific Assets Trust plc - Net Asset Value(s)
2024年7月4日 - 10:11PM
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 04
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 July 2024 was 425.96p (cum
income) Ex-dividend.
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
04 July 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