PACIFIC ASSETS TRUST PLC — Net Asset Value 2017

Sep 20, 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 20

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 19 September 2017 was 249.86p (ex income) 252.27p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 September 2017