Pacific Assets Trust plc - Net Asset Value(s)

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PR News | 10 abr, 2026 15:35
PACIFIC ASSETS GBP
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 1,77
-
EUROPAC PAPELES Y CARTONES
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 16,55
-
Papeles Y Cartones Europa
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 16,55
-
GRUPO AER SP ADS-B
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
Pacific Assets Trust
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : 1,77
-
PACIFIC ASSETS GBP
1,974
  • -0,05%0,02
  • Max: 1,98
  • Min: 1,97
  • Volume: -
  • MM 200 : 1,77
17:35 28/01/15
PAPELES Y CARTON
16,800
  • 0,00%0,00
  • Max: 16,84
  • Min: 16,78
  • Volume: -
  • MM 200 : 16,55
17:35 06/02/19
GRUPO AER SP ADS-B
252,900
  • 0,27%0,69
  • Max: 256,36
  • Min: 248,99
  • Volume: -
  • MM 200 : -
02:04 27/06/26
Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 10

PACIFIC ASSETS TRUST PLC LEI:2138008U8QPGAESFYA48 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 April 2026 was 420.02p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 10 April 2026 This information was brought to you by Cision http://news.cision.com
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