12 Oct 2020 13:22
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 12
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 9 October 2020 was 311.67p (ex income) 314.12p (cum income).Â
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 October 2020