11 Nov 2019 14:50
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, November 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 November 2019 was 294.92p (ex income) 298.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 November 2019