7 Jun 2017 14:03
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, June 7
PACIFIC ASSETS TRUST PLC
Legal Entity Identifier 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 6 June 2017 was 255.60p (ex income) 256.14p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 June 2017