Pacific Assets Trust plc - Net Asset Value(s)
10 1월 2025 - 9:25PM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 10
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 9
January 2025 was 427.01p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
10
January 2025
Pacific Assets (LSE:PAC)
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부터 12월(12) 2024 으로 1월(1) 2025
Pacific Assets (LSE:PAC)
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부터 1월(1) 2024 으로 1월(1) 2025
