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Pacific Assets Regulatory News (PAC)


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Regulatory News for Pacific Assets (PAC)


Share Price: 165.375Bid: 164.50Ask: 166.25Change: 1.75 (+1.07%)Riser - Pacific Assets
Spread: 1.75Spread as %: 1.06%Open: 164.75High: 165.75Low: 164.50Yesterday’s Close: 163.625

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Categories:   Date:


Monthly Fact Sheet as at 30 June 2012

Thu, 19th Jul 2012 09:53

Pacific Assets Trust plc


19 July 2012


Monthly Fact Sheet as at 30 June 2012



Pacific Assets Trust plc Factsheet as at 30 June 2012 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and on the Company's website, www.pacific-assets.co.uk.



- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913


XLON


Related Shares: Pacific Assets Trust (PAC).




DateSourceHeadlineCategory
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
19-Mar-13 14:11PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General
18-Mar-13 15:17PRNPACIFIC ASSETS TRUST PLC - Net Asset Value(s)Company Announcement - General



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