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16.08.2019 | 15:37
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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

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 15 August 2019 was 294.45p (ex income) 297.33p (cum income).


For and on behalf of the Board


Frostrow Capital LLP

Secretary

16 August 2019


© 2019 PR Newswire