PACIFIC ASSETS TRUST PLC — Net Asset Value 2020

Feb 6, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, February 6

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 5 February 2020 was 288.11p (ex income) 291.36p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 February 2020