By PR Newswire
PR Newswire
London, December 5
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 4 December 2017 was 262.35p (ex income) 264.94p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 December 2017
You are here: news > regulatory news