Pacific Assets Tst Net Asset Value(s)
08 Abril 2020 - 9:23AM
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 7 April 2020 was 242.19p (ex
income) 245.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 April 2020
END
(END) Dow Jones Newswires
April 08, 2020 10:23 ET (14:23 GMT)
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