Pacific Assets Trust Plc - Net Asset Value(s)
September 16 2022 - 7:40AM
PR Newswire (US)
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
15 September 2022 was 397.60p (ex
income) 399.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 September 2022
Copyright r 16 PR Newswire
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Oct 2023 to Oct 2024