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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire  2018-12-06 15:36:00

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 5 December 2018 was 279.44p (ex income) 282.92p...

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