Pacific Assets Trust Plc - Net Asset Value(s)
19 September 2017 - 10:55PM
PR Newswire (US)
PACIFIC ASSETS TRUST PLC
Legal Entity Identifier 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 September 2017 was 249.95p (ex
income) 252.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 September 2017
Copyright r 19 PR Newswire
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Apr 2024 to May 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From May 2023 to May 2024