Pacific Assets Trust Plc - Net Asset Value(s)
11 Mayo 2020 - 9:00AM
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
7 May 2020 was 256.36p (ex income)
260.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 May 2020
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