Pacific Assets Tst Net Asset Value(s)
January 16 2018 - 6:54AM
UK Regulatory
TIDMPAC
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 15 January 2018 was 268.51p (ex
income) 271.06p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 January 2018
END
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