Net Asset Value(s)

RNS Number : 4184V
Pacific Assets Trust PLC
09 July 2009
 




 


Date of Announcement:

09/07/2009







Net Asset Values per share as at close of business on 

08/07/2009



The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.






Pence per share


Pence per share


Cum Income


Ex Income





Pacific Assets Trust plc

95.31


94.77





This information is provided by RNS
The company news service from the London Stock Exchange
 
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