7 Feb 2019 13:20
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, February 7
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 6 February 2019 was 282.02p (ex income) 285.55p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
07 February 2019