Pacific Assets Trust Plc - Net Asset Value(s)
Updated : 14:57
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Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, July 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 July 2020 was 285.06p (ex income) 286.35p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 July 2020