Pacific Assets Tst Net Asset Value(s)
01 Julio 2020 - 8:45AM
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 30 June 2020 was 279.61p (ex
income) 280.70p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 July 2020
END
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July 01, 2020 09:45 ET (13:45 GMT)
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