Pacific Assets Trust plc - Net Asset Value(s)
2024年7月8日 - 10:40PM
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 08
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
5 July 2024 was 429.65p (cum income)
Ex-dividend.
For
and on behalf of the Board
Frostrow Capital
LLP
Secretary
08 July
2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 7 2024 まで 8 2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 8 2023 まで 8 2024