Thu, 8th Apr 2021 12:59Pacific Assets Trust Plc - Net Asset Value(s)
Pacific Assets Trust Plc - Net Asset Value(s)
London, April 8
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 April 2021 was 351.05p (ex income) 353.76p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
08 April 2021