3 Jun 2020 14:19
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, June 3
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 2 June 2020 was 264.05p (ex income) 265.03p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 June 2020