2 Sep 2020 13:32
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, September 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 September 2020 was 289.59p (ex income) 291.82p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
02 September 2020