PACIFIC ASSETS TRUST PLC — Net Asset Value 2019

Sep 3, 2019

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 3

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 2 September 2019 was 296.77p (ex income) 299.69p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 September 2019