Pacific Assets Trust Plc - Net Asset Value(s)
03 Octubre 2019 - 9:07AM
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
2 October 2019 was 294.75p (ex
income) 297.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 October 2019
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