Pacific Assets Tst Net Asset Value(s)
26 Mayo 2020 - 9:26AM
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 22 May 2020 was 262.40p (ex
income) 266.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 May 2020
* The Bangladesh stock market has been closed since the 26th March 2020. This
market represents approx. 5.0% of the un-audited net asset value per share of
Pacific Assets Trust plc and the investments in this market have been valued
using their last close price.
END
(END) Dow Jones Newswires
May 26, 2020 10:26 ET (14:26 GMT)
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