5 Oct 2009 16:04
RNS Number : 2583A
Pacific Assets Trust PLC
05 October 2009
| Date of Announcement: | 05/10/2009 | ||
| Net Asset Values per share as at close of business on | 02/10/2009 | ||
| 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 | 112.64 | 111.78 | |
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Pacific Assets (PAC)