16 Oct 2020 15:19
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 16
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 15 October 2020 was 312.30p (ex income) 314.76p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
16 October 2020