Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
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 19 May 2020 was 259.73p (ex income) 263.50p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 May 2020
* The Bangladesh stock market has been closed since the 26th March 2020. This market represents approx. 5.0% of the un-audited net asset value per share of Pacific Assets Trust plc and the investments in this market have been valued using their last close price.
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