3 Jan 2019 15:40
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, January 3
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 2 January 2019 was 279.53p (ex income) 283.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 January 2019