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  2. Share Prices
  3. Pacific Assets Trust Share Price
  4. Pacific Assets Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPacific Assets Trust Regulatory News (PAC)

Pacific Assets Trust Information

Share Price Information for Pacific Assets Trust (PAC)

Share Price is delayed by 15 minutes
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423.00    -11.00 (-2.53%)
Bid:
427.00
Ask:
432.00
Spread: 5.00 (1.171%)
Market Cap: £483.33m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Net Asset Value(s)

19 Sep 2025 13:36

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 19

PACIFIC ASSETS TRUST PLC

LEI:2138008U8QPGAESFYA48 

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 18 September 2025 was 408.28p (cum income). 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

19 September 2025 

13141516171819202122
Date   Source Headline
29th Feb 20242:01 pmPRNNet Asset Value(s)
28th Feb 20242:21 pmPRNNet Asset Value(s)
27th Feb 20243:28 pmPRNNet Asset Value(s)
27th Feb 20247:00 amPRNBlock Listing Six Monthly Return
26th Feb 20241:52 pmPRNNet Asset Value(s)
23rd Feb 20243:10 pmPRNNet Asset Value(s)
22nd Feb 20242:01 pmPRNNet Asset Value(s)
21st Feb 20243:24 pmPRNNet Asset Value(s)
20th Feb 20242:11 pmPRNNet Asset Value(s)
19th Feb 20242:15 pmPRNNet Asset Value(s)
16th Feb 20242:22 pmPRNNet Asset Value(s)
15th Feb 20242:03 pmPRNNet Asset Value(s)
14th Feb 20242:09 pmPRNNet Asset Value(s)
14th Feb 202410:02 amPRNMonthly Fact Sheet as at 31 January 2024
13th Feb 20242:00 pmPRNNet Asset Value(s)
12th Feb 20241:27 pmPRNNet Asset Value(s)
9th Feb 20242:26 pmPRNNet Asset Value(s)
8th Feb 20241:37 pmPRNNet Asset Value(s)
7th Feb 20242:34 pmPRNNet Asset Value(s)
6th Feb 20242:08 pmPRNNet Asset Value(s)
5th Feb 20243:22 pmPRNNet Asset Value(s)
2nd Feb 20242:38 pmPRNNet Asset Value(s)
1st Feb 20243:51 pmPRNNet Asset Value(s)
31st Jan 20241:44 pmPRNNet Asset Value(s)
30th Jan 20241:52 pmPRNNet Asset Value(s)
29th Jan 20241:34 pmPRNNet Asset Value(s)
26th Jan 20241:56 pmPRNNet Asset Value(s)
25th Jan 20243:32 pmPRNHolding(s) in Company
25th Jan 20241:54 pmPRNNet Asset Value(s)
24th Jan 20243:00 pmPRNNet Asset Value(s)
23rd Jan 20241:36 pmPRNNet Asset Value(s)
22nd Jan 20242:40 pmPRNNet Asset Value(s)
22nd Jan 202411:00 amPRNQuarterly Report - 1 October 2023 to 31 December 2023
19th Jan 20242:13 pmPRNNet Asset Value(s)
18th Jan 20241:51 pmPRNNet Asset Value(s)
17th Jan 20242:00 pmPRNNet Asset Value(s)
16th Jan 20242:19 pmPRNNet Asset Value(s)
15th Jan 20241:37 pmPRNNet Asset Value(s)
12th Jan 20242:12 pmPRNNet Asset Value(s)
11th Jan 20243:00 pmPRNMonthly Fact Sheet as at 31 December 2023
11th Jan 20242:11 pmPRNNet Asset Value(s)
10th Jan 20242:19 pmPRNNet Asset Value(s)
9th Jan 20241:55 pmPRNNet Asset Value(s)
8th Jan 20242:13 pmPRNNet Asset Value(s)
5th Jan 20242:35 pmPRNNet Asset Value(s)
4th Jan 20241:55 pmPRNNet Asset Value(s)
3rd Jan 20242:27 pmPRNNet Asset Value(s)
2nd Jan 20243:28 pmPRNNet Asset Value(s)
29th Dec 20231:29 pmPRNNet Asset Value(s)
28th Dec 20232:28 pmPRNNet Asset Value(s)
13141516171819202122

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