Picture of Pacific Assets Trust logo

PAC Pacific Assets Trust News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeMid Cap

REG-Pacific Assets Tst: Net Asset Value(s)

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 23 February 2021 was 349.52p (ex
income) 352.15p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 February 2021



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved

Recent news on Pacific Assets Trust

See all news