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Regulatory News for Pacific Assets (PAC)


Share Price: 163.875Bid: 163.25Ask: 164.50Change: 0.00 (0.00%)No Movement on Pacific Assets
Spread: 1.25Spread as %: 0.77%Open: 163.75High: 164.5714Low: 163.25Yesterday’s Close: 163.875

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Categories:   Date:


Correction : Net Asset Value(s)

Wed, 1st Feb 2012 17:26


AMENDMENT TO THE NAV PRICES
PACIFIC ASSETS TRUST PLC
NET ASSET VALUE


The estimated un-audited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 31 January 2012 was 128.53p (ex income) 131.74p (cum income).


For and on behalf of the Board



Frostrow Capital LLP
Secretary
1 February 2012


XLON


Related Shares: Pacific Assets Trust (PAC).




DateSourceHeadlineCategory
21-May-13 16:11PRNMonthly Fact SheetCompany Announcement - General
21-May-13 15:11PRNHolding(s) in CompanyHolding(s) in Company
02-May-13 17:26PRNDirector/PDMR ShareholdingDirectors' Dealings
01-May-13 09:54PRNTotal Voting RightsHolding(s) in Company
22-Apr-13 09:11PRNPortfolio UpdateCompany Announcement - General
17-Apr-13 16:48PRNMonthly Fact SheetCompany Announcement - General
16-Apr-13 13:09PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
15-Apr-13 14:01PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
12-Apr-13 13:01PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
11-Apr-13 13:31PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
10-Apr-13 13:59PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
09-Apr-13 12:43PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
08-Apr-13 13:18PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
05-Apr-13 15:06PRNPACIFIC ASSETS TRUST PLC - Director/PDMR ShareholdingDirectors' Dealings
05-Apr-13 14:37PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
04-Apr-13 13:48PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
03-Apr-13 17:47PRNPACIFIC ASSETS TRUST PLC - Annual Financial ReportResults and Trading Reports
03-Apr-13 13:32PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
03-Apr-13 09:51PRNPACIFIC ASSETS TRUST PLC - Dividend DeclarationDividends
02-Apr-13 16:01PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
02-Apr-13 12:39PRNPACIFIC ASSETS TRUST PLC - Total Voting RightsHolding(s) in Company
28-Mar-13 14:08PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
27-Mar-13 13:09PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
26-Mar-13 14:34PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
25-Mar-13 14:05PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
25-Mar-13 08:32PRNPACIFIC ASSETS TRUST PLC - Publication of Fact SheetCompany Announcement - General
22-Mar-13 13:59PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
22-Mar-13 12:29PRNPACIFIC ASSETS TRUST PLC - Portfolio UpdateCompany Announcement - General
21-Mar-13 14:11PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
20-Mar-13 12:57PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General



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