PR Newswire
London, January 8
PACIFIC ASSETS TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 7 January 2016 was 189.02p (ex income) 191.27p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
8 January 2016