Pacific Assets Tst Net Asset Value(s)
November 26 2020 - 8:35AM
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 25 November 2020 was 322.53p (ex
income) 325.18p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 November 2020
END
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November 26, 2020 08:35 ET (13:35 GMT)
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