Pacific Assets Trust plc - Net Asset Value(s)
04 Junio 2024 - 9:32AM
UK Regulatory
Pacific Assets Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 04
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 3 June
2024 was 410.51p (cum income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
04 June
2024
Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024