14 Dec 2020 14:06
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, December 14
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 11 December 2020 was 338.00p (ex income) 340.68p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
14 December 2020
Pacific Assets (PAC)