Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

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 12 July 2024 was 424.82p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Secretary

 

 

15 July 2024

 

 




Pacific Assets (LSE:PAC)
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Pacific Assets (LSE:PAC)
過去 株価チャート
から 7 2023 まで 7 2024 Pacific Assetsのチャートをもっと見るにはこちらをクリック