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5 Sep 2019 14:00
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, September 5
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 4 September 2019 was 291.67p (ex income) 294.58p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 September 2019
Pacific Assets Trust (PAC)
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