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 7 October 2019 was 292.94p (ex income) 295.92p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 October 2019

Copyright er 8 PR Newswire

Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Pacific Assets.
Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Pacific Assets.