PR Newswire
London, July 9
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 8 July 2020 was 285.10p (ex income) 286.41p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 July 2020
