Pacific Assets Trust Plc - Net Asset Value(s)
January 16 2018 - 7:53AM
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
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
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