Pacific Assets Tst Net Asset Value(s)
26 Septiembre 2019 - 08:40AM
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 25 September 2019 was 295.23p (ex
income) 298.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 September 2019
END
(END) Dow Jones Newswires
September 26, 2019 09:40 ET (13:40 GMT)
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