Pacific Assets Trust Plc - Net Asset Value(s)
December 08 2017 - 8:14AM
PR Newswire (US)
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
7 December 2017 was 262.33p (ex
income) 264.91p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 December 2017
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