7 Oct 2020 14:39
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 7
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 6 October 2020 was 308.34p (ex income) 310.80p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
07 October 2020