PR Newswire
London, October 2
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 1 October 2020 was 306.62p (ex income) 309.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 October 2020
