Pacific Assets Trust Plc - Net Asset Value(s)
June 05 2019 - 10:48AM
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
4 June 2019 was 293.63p (ex income)
294.53p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 June 2019
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