24th May 2021 14:02
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, May 24
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 21 May 2021 was 346.78p (ex income) 349.24p (cum income) ex dividend.
For and on behalf of the BoardFrostrow Capital LLPSecretary
24 May 2021
Related Shares:
Pacific Assets