Pacific Assets Tst Net Asset Value(s)
November 24 2020 - 8:03AM
UK Regulatory
TIDMPAC
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 23 November 2020 was 325.87p (ex
income) 328.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 November 2020
END
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