Pacific Assets Trust plc - Net Asset Value(s)
31 Maggio 2024 - 3:49PM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 31
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 30 May
2024 was 404.89p (cum income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
31 May
2024
Grafico Azioni Pacific Assets (LSE:PAC)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Pacific Assets (LSE:PAC)
Storico
Da Set 2023 a Set 2024