Pacific Assets Tst Net Asset Value(s)
17 August 2018 - 11:22PM
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 16 August 2018 was 280.81p (ex
income) 283.79p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 August 2018
END
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