Pacific Assets Tst Net Asset Value(s)
18 Noviembre 2019 - 08:49AM
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 15 November 2019 was 290.32p (ex
income) 293.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 November 2019
END
(END) Dow Jones Newswires
November 18, 2019 09:49 ET (14:49 GMT)
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