Pacific Assets Trust plc - Net Asset Value(s)
2024年12月18日 - 11:29PM
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, December 18
PACIFIC ASSETS TRUST
PLC
LEI:2138008U8QPGAESFYA48
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 17
December 2024 was 426.22p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
18
December 2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 11 2024 まで 12 2024
Pacific Assets (LSE:PAC)
過去 株価チャート
から 12 2023 まで 12 2024