Pacific Assets Trust Plc - Net Asset Value(s)
February 24 2017 - 7:31AM
PR Newswire (US)
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
23 February 2017 was 246.32p (ex
income) 249.30p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 February 2017
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