Source - PRN

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 16 May 2018 was 270.83p (ex income) 273.95p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

17 May 2018

Related Charts

Pacific Assets Trust (PAC)

+0.50p (+0.19%)
delayed 17:30PM