PACIFIC ASSETS TRUST PLC — Net Asset Value 2020

Sep 3, 2020

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 3

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 2 September 2020 was 294.14p (ex income) 296.36p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 September 2020