17th May 2021 13:25
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
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 14 May 2021 was 340.58p (ex income) 343.02p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
17 May 2021
Related Shares:
Pacific Assets