Pacific Assets Trust Plc - Net Asset Value(s)
January 14 2021 - 9:09AM
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
13 January 2021 was 360.66p (ex
income) 363.32p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 January 2021
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