Pacific Assets Trust Plc - Net Asset Value(s)
October 16 2019 - 8:36AM
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 October 2019 was 286.70p (ex
income) 289.69p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 October 2019
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