By PR Newswire
PR Newswire
London, September 8
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 7 September 2017 was 253.97p (ex income) 256.12p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
8 September 2017
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