4 Sep 2019 13:15
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, September 4
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 3 September 2019 was 291.87p (ex income) 294.79p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 September 2019