Pacific Assets Tst Net Asset Value(s)
June 20 2017 - 8:57AM
UK Regulatory
TIDMPAC
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 19 June 2017 was 257.25p (ex
income) 257.77p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 June 2017
END
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