10 Sep 2019 14:17
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, September 10
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 9 September 2019 was 293.28p (ex income) 296.30p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 September 2019