PR Newswire
London, August 18
PACIFIC ASSETS TRUST PLC
Legal Entity Identifier 2138008U8QPGAESFYA48
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 17 August 2017 was 254.54p (ex income) 256.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 August 2017
