3 Sep 2020 13:25
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
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 2 September 2020 was 294.14p (ex income) 296.36p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
03 September 2020