4 Aug 2020 13:18
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, August 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 August 2020 was 286.05p (ex income) 287.75p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
04 August 2020