Pacific Assets Tst Net Asset Value(s)
12 Febrero 2020 - 08:27AM
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 11 February 2020 was 286.87p (ex
income) 290.18p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 February 2020
END
(END) Dow Jones Newswires
February 12, 2020 09:27 ET (14:27 GMT)
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