Pacific Assets Tst Net Asset Value(s)
September 19 2017 - 7:56AM
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 18 September 2017 was 249.95p (ex
income) 252.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 September 2017
END
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