7 Apr 2020 14:45
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, April 7
PACIFIC ASSETS TRUST PLCNET 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 6 April 2020 was 235.41p (ex income) 239.30p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
07 April 2020