13 Mar 2020 13:59
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, March 13
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 12 March 2020 was 253.05p (ex income) 256.77p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
13 March 2020
Pacific Assets (PAC)