Pacific Assets Tst Net Asset Value(s)
12 Junio 2020 - 7:20AM
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 June 2020 was 267.56p (ex
income) 268.56p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 June 2020
END
(END) Dow Jones Newswires
June 12, 2020 08:20 ET (12:20 GMT)
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