14 Apr 2020 13:42
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, April 14
PACIFIC ASSETS TRUST PLCNET ASSET VALUEThe 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 9 April 2020 was 243.69p (ex income) 247.45p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary14 April 2020