Pacific Assets Tst Net Asset Value(s)
June 22 2017 - 9:24AM
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 21 June 2017 was 258.67p (ex
income) 259.19p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 June 2017
END
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