Pacific Assets Trust Plc - Net Asset Value(s)
April 06 2021 - 7:23AM
PR Newswire (US)
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 April 2021 was 349.28p (ex income)
352.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 April 2021
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