PACIFIC ASSETS TRUST PLC — Net Asset Value 2017

Sep 4, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 4

PACIFIC ASSETS TRUST PLC

Legal Entity Identifier 2138008U8QPGAESFYA48

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 September 2017 was 258.68p (ex income) 260.86p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

4 September 2017