6 Oct 2020 13:16
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 6
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 October 2020 was 306.24p (ex income) 308.70p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary06 October 2020