Pacific Assets Tst Net Asset Value(s)
September 14 2020 - 8:55AM
UK Regulatory
TIDMPAC
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 11 September 2020 was 296.83p (ex
income) 299.06p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 September 2020
END
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September 14, 2020 09:55 ET (13:55 GMT)
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