Pacific Assets Tst Net Asset Value(s)
04 Junio 2020 - 07:19AM
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 3 June 2020 was 267.88p (ex
income) 268.85p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 June 2020
END
(END) Dow Jones Newswires
June 04, 2020 08:19 ET (12:19 GMT)
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