PACIFIC ASSETS TRUST PLC - Net Asset Value(s)
December 06 2016 - 8:43AM
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
5 December 2016 was 227.92p (ex
income) 230.69p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 December 2016
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