5 Mar 2020 14:54
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, March 5
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 March 2020 was 274.32p (ex income) 277.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLPSecretary
05 March 2020