Pacific Assets Trust Plc - Net Asset Value(s)
April 24 2018 - 8:41AM
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
23 April 2018 was 263.00p (ex income)
265.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 April 2018
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