8 Nov 2019 15:06
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, November 8
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 7 November 2019 was 295.69p (ex income) 298.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 November 2019