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Pacific Assets Trust Plc - Net Asset Value(s)
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 26 April 2018 was 262.00 p 265.15 p.
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|pacific-assets-trust-plc]] at the close of business on 26 April 2018 was 262.00 p 265.15 p.