9 Mar 2020 14:18
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, March 9
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 6 March 2020 was 266.86p (ex income) 270.49p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
09 March 2020