5 Nov 2020 12:07
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, November 5
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 4 November 2020 was 312.76p (ex income) 315.29p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
05 November 2020