Pacific Assets Tst Net Asset Value(s)
19 Marzo 2020 - 10:25AM
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 18 March 2020 was 246.99p (ex
income) 250.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 March 2020
END
(END) Dow Jones Newswires
March 19, 2020 12:25 ET (16:25 GMT)
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