Pacific Assets Trust plc PAC

LON: PAC | ISIN: GB0006674385   18/09/2024
372,00 GBX (+0,54%)
(+0,54%)   18/09/2024

Pacific Assets Trust plc - Net Asset Value(s)

Gepubliceerd op 5 september 2024 om 15:31

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 4 September 2024 was 414.20p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 September 2024


Mijn selecties