Company Announcements

Pacific Assets Trust Plc - Net Asset Value(s)

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 2019 was 295.69p (ex income) 298.88p (cum income). 


For and on behalf of the Board


Frostrow Capital LLP

Secretary

08 November 2019