2 Jun 2020 14:15
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, June 2
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 1 June 2020 was 263.88p (ex income) 264.86p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 June 2020
* The Bangladesh stock market re-opened on the 31st May 2020, having been closed since the 26th March 2020. As such Bangladeshi stocks, which comprise approx. 5.0% of the un-audited net asset value per share of Pacific Assets Trust plc are now being priced using current prices.