Pacific Assets Trust Plc - Net Asset Value(s)
18 Junio 2020 - 07:48AM
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
17 June 2020 was 269.30p (ex income)
270.29p (cum income) ex dividend.
For and on behalf of the Board#
Frostrow Capital LLP
Secretary
18 June 2020
Copyright e 18 PR Newswire
Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024