PR Newswire
London, June 22
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 19 June 2020 was 275.03p (ex income) 276.05p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 June 2020
