Net Asset Value(s)
PACIFIC ASSETS TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for Pacific Assets Trust
plc at the close of business on 17 January 2013 was 156.92p (ex income) 159.47p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 January 2013
 |
|
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are
responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and
countries specified therein should not be relied upon other than by such persons and/or outside the specified countries.
Terms and conditions, including restrictions on use and distribution apply.
|
Regulatory
