Pacific Assets Tst Net Asset Value(s)
September 22 2016 - 7:42AM
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 21 September 2016 was 237.73p (ex
income) 240.32p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 September 2016
END
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