11 May 2020 15:00
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, May 11
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 7 May 2020 was 256.36p (ex income) 260.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 May 2020