Pacific Assets Trust Plc - Net Asset Value(s)
Updated : 14:46
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Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, April 7
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 6 April 2020 was 235.41p (ex income) 239.30p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 April 2020