6th Jan 2021 13:50
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, January 6
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 5 January 2021 was 350.34p (ex income) 353.03p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
06 January 2021
Related Shares:
Pacific Assets