AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

PACIFIC ASSETS TRUST PLC Net Asset Value 2019

Feb 11, 2019

4682_rns_2019-02-11_80051480-dd4a-4c30-9095-2a554884cebc.html

Net Asset Value

Open in viewer

Opens in your device viewer

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, February 11

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 February 2019 was 281.99p (ex income) 285.51p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 February 2019