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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: 381.00
Bid: 380.00
Ask: 381.00
Change: 1.00 (0.26%)
Spread: 1.00 (0.263%)
Open: 379.00
High: 381.00
Low: 374.00
Prev. Close: 380.00
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)

5 May 2009 16:41

RNS Number : 7179R
Pacific Assets Trust PLC
05 May 2009
 



Date of Announcement:

05/05/2009

Net Asset Values per share as at close of business on 

04/05/2009

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Pence per share

Cum Income

Ex Income

 

 

 

 

Pacific Assets Trust plc

92.67

91.55

This information is provided by RNS
The company news service from the London Stock Exchange
 
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4th Jan 20229:00 amPRNTotal Voting Rights
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24th Dec 202111:48 amPRNNet Asset Value(s)
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17th Dec 202112:08 pmPRNNet Asset Value(s)
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