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 1 December 2016 was 232.36p (ex income) 235.15p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

2 December 2016

Copyright er 2 PR Newswire

Pacific Assets (LSE:PAC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Pacific Assets Charts.
Pacific Assets (LSE:PAC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Pacific Assets Charts.