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19.10.2016 | 15:29
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, October 19

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 18 October 2016 was 249.65p (ex income) 252.34p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 October 2016


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