5 Nov 2019 16:10
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, November 5
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 4 November 2019 was 292.26p (ex income) 295.43p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 November 2019