Pacific Assets Trust Plc - Net Asset Value(s)
25 Noviembre 2019 - 8:33AM
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
22 November 2019 was 289.38p (ex
income) 292.68p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
25 November 2019
Copyright r 25 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