Pacific Assets Trust Plc - Net Asset Value(s)
13 Diciembre 2019 - 9:59AM
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
12 December 2019 was 279.00p (ex
income) 282.28p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 December 2019
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