3 Nov 2020 14:27
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, November 3
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 2 November 2020 was 310.10p (ex income) 312.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 November 2020