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 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)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Pacific Assets 차트를 더 보려면 여기를 클릭.
Pacific Assets (LSE:PAC)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Pacific Assets 차트를 더 보려면 여기를 클릭.