Pacific Assets Tst Net Asset Value(s)
December 24 2020 - 07:33AM
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 December 2020 was 332.90p (ex
income) 335.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 December 2020
END
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