2 Dec 2020 14:36
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, December 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 December 2020 was 326.51p (ex income) 329.14p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
02 December 2020