Pacific Assets Trust plc - Net Asset Value(s)
19 2월 2025 - 10:05PM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 19
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 18
February 2025 was 400.14p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
19
February 2025
Pacific Assets (LSE:PAC)
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부터 1월(1) 2025 으로 2월(2) 2025
Pacific Assets (LSE:PAC)
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부터 2월(2) 2024 으로 2월(2) 2025