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 11 December 2020 was 338.00p (ex income) 340.68p (cum income). 

For and on behalf of the Board
Frostrow Capital LLP
Secretary

14 December 2020

Copyright r 14 PR Newswire

Pacific Assets (LSE:PAC)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Pacific Assets Charts.
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Pacific Assets Charts.