6 Feb 2019 12:59
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, February 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 February 2019 was 279.98p (ex income) 283.46p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 February 2019