9 Sep 2019 16:10
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
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 September 2019 was 292.40p (ex income) 295.30p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 September 2019