Pacific Assets Trust Plc - Net Asset Value(s)
07 Enero 2020 - 8:37AM
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
6 January 2020 was 280.09p (ex
income) 283.42p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 January 2020
Copyright ry 7 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