PR Newswire
London, November 4
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 3 November 2016 was 243.62p (ex income) 246.26p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
4 November 2016