PR Newswire
London, August 6
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 5 August 2020 was 287.23p (ex income) 289.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 August 2020
