8 Jun 2020 12:59
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, June 8
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 5 June 2020 was 266.41p (ex income) 267.44p (cum income) ex dividend.
For and on behalf of the BoardFrostrow Capital LLPSecretary
08 June 2020