PR Newswire
London, June 18
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 17 June 2020 was 269.30p (ex income) 270.29p (cum income) ex dividend.
For and on behalf of the Board#
Frostrow Capital LLP
Secretary
18 June 2020
