Pacific Assets Trust Plc - Net Asset Value(s)
Updated : 14:03
This regulatory news is for Private Investors only
Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 10
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 9 October 2019 was 297.00p (ex income) 300.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 October 2019