11 Feb 2019 14:12
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, February 11
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 8 February 2019 was 281.99p (ex income) 285.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 February 2019