Pacific Assets Trust Plc - Net Asset Value(s)
Updated : 14:52
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Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
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 14 April 2021 was 349.53p (ex income) 352.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 April 2021