Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 8

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 7 January 2021 was 352.75p (ex income) 355.43p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

08 January 2021