Pacific Assets Trust Plc - Net Asset Value(s)
30 Septiembre 2019 - 7:53AM
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
27 September 2019 was 297.30p (ex
income) 300.32p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 September 2019
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