Pacific Assets Trust Plc - Net Asset Value(s)
June 18 2018 - 8:50AM
PR Newswire (US)
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
15 June 2018 was 276.81p (ex income)
277.53p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 June 2018
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