Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, July 2
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 1 July 2019 was 297.33p (ex income) 298.42p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 July 2019
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