Pacific Assets Tst Net Asset Value(s)
16 Mayo 2019 - 09:43AM
UK Regulatory
TIDMPAC
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 May 2019 was 280.41p (ex
income) 284.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 May 2019
END
(END) Dow Jones Newswires
May 16, 2019 10:43 ET (14:43 GMT)
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