7 Jun 2019 14:10
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, June 7
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 6 June 2019 was 293.22p (ex income) 294.11p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 June 2019