4 Oct 2019 13:34
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 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 October 2019 was 291.61p (ex income) 294.60p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
04 October 2019