Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 2

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 28 April 2017 was 249.36p (ex income) 252.34p (cum income). 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary

2 May 2017