10 Nov 2020 13:39
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, November 10
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 9 November 2020 was 320.41p (ex income) 322.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 November 2020