Pacific Assets Trust Plc - Net Asset Value(s)
December 29 2020 - 8:06AM
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
24 December 2020 was 333.63p (ex
income) 336.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 December 2020
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