31st Mar 2021 14:51
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, March 31
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 30 March 2021 was 348.65p (ex income) 351.39p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
31 March 2021
Related Shares:
Pacific Assets