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Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
Share Price: 285.00
Bid: 288.00
Ask: 294.00
Change: -9.00 (-3.06%)
Spread: 6.00 (2.08%)
Open: 290.00
High: 290.00
Low: 285.00
Yest. Close: 294.00
PAC Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 14:03

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

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 9 October 2019 was 297.00p (ex income) 300.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 October 2019

Date   Source Headline
15th Oct 201912:58 pmRNSNet Asset Value(s)
14th Oct 20191:51 pmRNSNet Asset Value(s)
11th Oct 20191:19 pmRNSNet Asset Value(s)
10th Oct 20192:03 pmRNSNet Asset Value(s)
9th Oct 20191:24 pmRNSNet Asset Value(s)

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