Pacific Assets Tst Net Asset Value(s)
17 Diciembre 2019 - 7:54AM
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 16 December 2019 was 275.55p (ex
income) 278.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 December 2019
END
(END) Dow Jones Newswires
December 17, 2019 08:54 ET (13:54 GMT)
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