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 21 January 2014 was 159.61p (ex income) 162.07p (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% | 606M | |
+7.00% | 14.83B | |
+8.32% | 6.74B | |
+24.66% | 5.03B | |
+9.53% | 4.47B | |
-8.38% | 4.11B | |
+12.92% | 3.59B | |
+1.06% | 3.56B | |
+10.36% | 3.18B | |
+16.69% | 3.02B |
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