Pacific Assets Trust Plc - Net Asset Value(s)
03 Janeiro 2024 - 11:27AM
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 2
January 2024 was 401.42p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
03
January 2024
Copyright y 03 PR Newswire
Pacific Assets (LSE:PAC)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Pacific Assets (LSE:PAC)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024