logo-loader
RNS
viewPacton Gold Inc.

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

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 12 August 2019 was 298.82p (ex income) 301.48p (cum income). 


For and on behalf of the Board


Frostrow Capital LLP

Secretary

13 August 2019

Quick facts: Pacton Gold Inc.

Price: 0.135

Market: TSX-V
Market Cap: $23.17 m
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE