PACIFIC ASSETS TRUST PLC — Net Asset Value 2018

Dec 6, 2018

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, December 6

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 2018 was 279.44p (ex income) 282.92p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 December 2018