PR Newswire
London, June 5
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 4 June 2020 was 268.45p (ex income) 269.45p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 June 2020
