Pacific Assets Trust Plc - Net Asset Value(s)
June 10 2019 - 8:28AM
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 June 2019 was 292.11p (ex income)
293.00p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 June 2019
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