Pacific Assets Trust Plc - Net Asset Value(s)

Date : 12/07/2017 @ 8:15AM
Source : PR Newswire (US)
Stock : Pacific Assets Trust (PAC)
Quote : 257.25  -0.25 (-0.10%) @ 11:35AM
Pacific Assets share price Chart

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets (LSE:PAC)
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1 Month : From Nov 2017 to Dec 2017

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PACIFIC ASSETS TRUST PLC

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 6 December 2017 was 262.93p (ex income) 265.52p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 December 2017

Copyright er 7 PR Newswire

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