Pacific Assets Trust Plc - Net Asset Value(s)
02 Octubre 2019 - 7:57AM
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
1 October 2019 was 297.55p (ex
income) 300.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 October 2019
Copyright er 2 PR Newswire
Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024