Pacific Assets Tst Net Asset Value(s)
December 13 2021 - 07:59AM
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 10 December 2021 was 393.15p (ex
income) 394.63p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 December 2021
END
(END) Dow Jones Newswires
December 13, 2021 07:59 ET (12:59 GMT)
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Feb 2024 to Mar 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Mar 2023 to Mar 2024