Pacific Assets Trust plc - Net Asset Value(s)
29 Luglio 2024 - 4:30PM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 29
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 26
July 2024 was 422.32p (cum income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
29 July
2024
Grafico Azioni Pacific Assets (LSE:PAC)
Storico
Da Lug 2024 a Lug 2024
Grafico Azioni Pacific Assets (LSE:PAC)
Storico
Da Lug 2023 a Lug 2024