29 Oct 2019 11:39
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
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 28 October 2019 was 289.62p (ex income) 292.69p (cum income).
For and on behalf of the Board
Frostrow Capital LLPSecretary
29 October 2019