15 Jul 2009 15:15
RNS Number : 7337V
Pacific Assets Trust PLC
15 July 2009
| Date of Announcement: | 15/07/2009 | ||
| Net Asset Values per share as at close of business on | 14/07/2009 | ||
| The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. | |||
| Pence per share | Pence per share | ||
| Cum Income | Ex Income | ||
| Pacific Assets Trust plc | 94.14 | 93.60 | |
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Pacific Assets (PAC)