4 Nov 2019 14:13
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, November 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 1 November 2019 was 290.52p (ex income) 293.62p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 November 2019