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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)

15 Jul 2009 15:15

RNS Number : 7337V
Pacific Assets Trust PLC
15 July 2009
 



Date of Announcement:

15/07/2009

Net Asset Values per share as at close of business on 

14/07/2009

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

94.14

93.60

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