16th Jun 2021 14:06
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, June 16
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 15 June 2021 was 362.03p (ex income) 362.28p (cum income) ex dividend.
For and on behalf of the BoardFrostrow Capital LLPSecretary
16 June 2021
Related Shares:
Pacific Assets