7 Dec 2020 14:12
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
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 4 December 2020 was 326.06p (ex income) 328.75p (cum income).Â
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 December 2020