18 Sep 2019 13:14
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, September 18
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 17 September 2019 was 288.69p (ex income) 291.68p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
18 September 2019