Pacific Assets Tst Net Asset Value(s)
05 Noviembre 2019 - 10:11AM
UK Regulatory
TIDMPAC
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 November 2019 was 292.26p (ex
income) 295.43p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 November 2019
END
(END) Dow Jones Newswires
November 05, 2019 11:11 ET (16:11 GMT)
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