Pacific Assets Trust Plc - Net Asset Value(s)
Updated : 14:32
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Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
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 30 July 2021 was 358.25p (ex income) 359.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 August 2021