4 Dec 2020 13:25
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, December 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 December 2020 was 323.61p (ex income) 326.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 December 2020