Pacific Assets Trust plc - Net Asset Value(s)
2024年9月27日 - 1:28AM
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, September 26
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
25 September 2024 was 430.71p (cum
income).
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
26 september 2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 8 2024 まで 9 2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 9 2023 まで 9 2024