Pacific Assets Trust Plc - Net Asset Value(s)
25 Junio 2020 - 06:22AM
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
24 June 2020 was 277.58p (ex income)
278.60p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
25 June 2020
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