PACIFIC ASSETS TRUST PLC NET ASSET VALUE The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 3 January 2014 was 159.60p (ex income) 162.08p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary
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5-day change | 1st Jan Change | ||
385 GBX | +0.26% | -0.26% | 0.00% |
07-09 | Pacific Assets Trust plc Approves Election of Nandita Sahgal as A Director | CI |
07-09 | Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2024 | CI |
1st Jan change | Capi. | |
---|---|---|
0.00% | 602M | |
+7.00% | 15.27B | |
+8.32% | 6.76B | |
+24.66% | 5.27B | |
+9.53% | 4.5B | |
-8.38% | 4.09B | |
+12.92% | 3.63B | |
+1.06% | 3.55B | |
+10.36% | 3.24B | |
+16.69% | 3.05B |
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