10 Mar 2020 15:19
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, March 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 March 2020 was 256.50p (ex income) 260.12p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
10 March 2020