AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

PACIFIC ASSETS TRUST PLC Net Asset Value 2021

May 10, 2021

4682_rns_2021-05-10_044b46a7-2729-46b4-8c9c-c1df8b7ef50d.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 10

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 7 May 2021 was 352.44p (ex income) 354.78p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 May 2021