6 Aug 2019 15:55
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, August 6
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 5 August 2019 was 291.75p (ex income) 294.36p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 August 2019