6 Jun 2017 14:36
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, June 6
PACIFIC ASSETS TRUST PLC
Legal Entity Identifier 2138008U8QPGAESFYA48
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 June 2017 was 254.93p (ex income) 255.47p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 June 2017