PACIFIC ASSETS TRUST PLC — Net Asset Value 2020

Oct 2, 2020

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, October 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 1 October 2020 was 306.62p (ex income) 309.08p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 October 2020