6 Jun 2019 15:28
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, June 6
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 5 June 2019 was 292.80p (ex income) 293.70p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 June 2019