11th Jan 2021 13:16
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, January 11
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 8 January 2021 was 356.39p (ex income) 359.07p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
11 January 2021
Related Shares:
Pacific Assets