20th Jan 2021 11:56
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, January 20
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 19 January 2021 was 357.90p (ex income) 360.56p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
20 January 2021
Related Shares:
Pacific Assets