Pacific Assets Trust Plc - Net Asset Value(s)
November 27 2020 - 8:35AM
PR Newswire (US)
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
26 November 2020 was 325.32p (ex
income) 327.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 November 2020
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