4 Sep 2020 14:51
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, September 4
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 3 September 2020 was 294.41p (ex income) 296.63p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
04 September 2020