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Pin to quick picksPacific Assets Regulatory News (PAC)

Pacific Assets Information

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 364.00
Bid: 364.00
Ask: 367.00
Change: 1.00 (0.28%)
Spread: 3.00 (0.824%)
Open: 366.00
High: 367.00
Low: 363.00
Prev. Close: 363.00
PAC Live PriceLast checked at -
Pacific Assets is an Investment Trust

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).

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Net Asset Value(s)

11 Jun 2008 11:47

RNS Number : 4618W
Pacific Assets Trust PLC
11 June 2008
 



Date of Announcement: 11/06/2008

Net Asset Values per share as at close of business on 10 June 2008

The unaudited net asset value (NAV) of the company is noted below in pence per share. NAVs are calculated on a cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise.

 

Pence per share

Pacific Assets Trust plc

123.57

This information is provided by RNS
The company news service from the London Stock Exchange
 
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