Pacific Assets Trust Plc - Net Asset Value(s)
10 December 2020 - 1:01AM
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
8 December 2020 was 330.56p (ex
income) 333.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 December 2020
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