PACIFIC ASSETS TRUST PLC — Net Asset Value 2018

May 9, 2018

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, May 9

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 8 May 2018 was 267.32p (ex income) 270.44p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 May 2018