Pacific Assets Trust Plc - Net Asset Value(s)
June 21 2017 - 8:23AM
PR Newswire (US)
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
20 June 2017 was 260.53p (ex income)
261.05p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 June 2017
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