4 Nov 2020 14:21
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, November 4
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 3 November 2020 was 309.23p (ex income) 311.77p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
04 November 2020