5 Feb 2019 13:11
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, February 5
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 4 February 2019 was 276.35p (ex income) 279.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 February 2019