PACIFIC ASSETS TRUST PLC — Net Asset Value 2020

Jan 6, 2020

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 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 3 January 2020 was 285.55p (ex income) 288.89p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 January 2020