Pacific Assets Tst Net Asset Value(s)
20 October 2017 - 12:27AM
UK Regulatory
TIDMPAC
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 18 October 2017 was 260.23p (ex
income) 262.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 October 2017
END
(END) Dow Jones Newswires
October 19, 2017 09:27 ET (13:27 GMT)
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Apr 2024 to May 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From May 2023 to May 2024