7 Oct 2019 14:01
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 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 October 2019 was 293.77p (ex income) 296.76p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 October 2019