3 Oct 2019 15:07
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 3
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 2 October 2019 was 294.75p (ex income) 297.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 October 2019