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 1 July 2020 was 278.07p (ex 
income) 279.16p (cum income) ex dividend. 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
02 July 2020 
 
 
 
END

(END) Dow Jones Newswires

July 02, 2020 09:08 ET (13:08 GMT)

Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Pacific Assets.
Pacific Assets (LSE:PAC)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Pacific Assets.