By PR Newswire
PR Newswire
London, November 8
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 7 November 2017 was 266.87p (ex income) 269.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 November 2017
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