TIDMPAC
RNS Number : 3650C
Pacific Assets Trust PLC
11 November 2009
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| Date of Announcement: | 11/11/2009 | | |
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| | | | |
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| Net Asset Values per share as at close of | 10/11/2009 | | |
| business on | | | |
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| 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. |
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| | | | |
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| | Pence per | | Pence per |
| | share | | share |
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| | Cum Income | | Ex Income |
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| Pacific Assets Trust plc | 111.71 | | 110.85 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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