20 Dec 2018 13:20
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, December 20
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 19 December 2018 was 280.16p (ex income) 283.64p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
20 December 2018