PACIFIC ASSETS TRUST PLC - Net Asset Value(s)
September 02 2015 - 8:50AM
PR Newswire (US)
PACIFIC ASSETS TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value, calculated in
accordance with the guidelines of the Association of Investment
Companies, for Pacific Assets Trust plc at the close of business on
1 September 2015 was 181.22p (ex
income) 183.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 September 2015
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