7 Jan 2019 14:28
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, January 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 4 January 2019 was 276.62p (ex income) 280.18p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 January 2019