PR Newswire
London, August 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 August 2020 was 287.26p (ex income) 288.95p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 August 2020
