Pacific Assets Trust Plc - Net Asset Value(s)
02 Julio 2020 - 8:08AM
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
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
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