4 Jul 2019 15:21
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, July 4
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 3 July 2019 was 297.64p (ex income) 299.02p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 July 2019