3 Mar 2020 15:38
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, March 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 March 2020 was 273.50p (ex income) 277.11p (cum income).
For and on behalf of the Board
Frostrow Capital LLPSecretary
03 March 2020