Pacific Assets Trust Plc - Net Asset Value(s)
November 17 2017 - 9:23AM
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
16 November 2017 was 264.17p (ex
income) 266.77p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 November 2017
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