4 May 2017 13:57
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, May 4
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 3 May 2017 was 251.79p (ex income) 254.76p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary4 May 2017
Pacific Assets (PAC)