Pacific Assets Tst Net Asset Value(s)
16 June 2018 - 12:35AM
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 14 June 2018 was 276.80p (ex
income) 277.52p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 June 2018
END
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June 15, 2018 10:35 ET (14:35 GMT)
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