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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
Get Live Data
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)

2 Oct 2025 13:41

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 02

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 1 October 2025 was 398.48p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 October 2025

13141516171819202122
Date   Source Headline
27th Oct 20232:23 pmPRNNet Asset Value(s)
26th Oct 20232:23 pmPRNNet Asset Value(s)
25th Oct 20231:50 pmPRNNet Asset Value(s)
24th Oct 20232:44 pmPRNNet Asset Value(s)
23rd Oct 20232:18 pmPRNNet Asset Value(s)
20th Oct 20233:34 pmPRNNet Asset Value(s)
20th Oct 202311:00 amPRNQuarterly Report - 1 July 2023 to 30 September 202
19th Oct 20231:29 pmPRNNet Asset Value(s)
18th Oct 20231:40 pmPRNNet Asset Value(s)
17th Oct 202312:48 pmPRNNet Asset Value(s)
16th Oct 20232:25 pmPRNNet Asset Value(s)
16th Oct 20237:00 amPRNAppointment of New Director
13th Oct 20232:18 pmPRNNet Asset Value(s)
12th Oct 20232:58 pmPRNNet Asset Value(s)
12th Oct 202311:10 amPRNMonthly Fact Sheet as at 30 September 2023
12th Oct 202310:53 amPRNHalf-year Report
11th Oct 20232:18 pmPRNNet Asset Value(s)
10th Oct 20232:05 pmPRNNet Asset Value(s)
9th Oct 20231:51 pmPRNNet Asset Value(s)
6th Oct 20232:16 pmPRNNet Asset Value(s)
5th Oct 20232:18 pmPRNNet Asset Value(s)
4th Oct 20231:39 pmPRNNet Asset Value(s)
3rd Oct 20232:10 pmPRNNet Asset Value(s)
2nd Oct 20233:50 pmPRNTotal Voting Rights
2nd Oct 20233:48 pmPRNNet Asset Value(s)
29th Sep 20233:07 pmPRNNet Asset Value(s)
28th Sep 20233:21 pmPRNNet Asset Value(s)
27th Sep 20232:40 pmPRNNet Asset Value(s)
26th Sep 20232:47 pmPRNNet Asset Value(s)
25th Sep 20232:47 pmPRNNet Asset Value(s)
22nd Sep 20234:28 pmPRNHolding(s) in Company
22nd Sep 20233:21 pmPRNNet Asset Value(s)
21st Sep 20232:33 pmPRNNet Asset Value(s)
20th Sep 20232:49 pmPRNNet Asset Value(s)
19th Sep 20231:27 pmPRNNet Asset Value(s)
18th Sep 20232:28 pmPRNNet Asset Value(s)
15th Sep 20232:27 pmPRNNet Asset Value(s)
14th Sep 20231:18 pmPRNNet Asset Value(s)
13th Sep 20232:03 pmPRNNet Asset Value(s)
13th Sep 202311:00 amPRNMonthly Fact Sheet as at 31 August 2023
12th Sep 20233:17 pmPRNNet Asset Value(s)
12th Sep 20239:51 amPRNCompliance with Market Abuse Regulation
11th Sep 20232:34 pmPRNNet Asset Value(s)
8th Sep 20232:41 pmPRNNet Asset Value(s)
7th Sep 20233:58 pmPRNNet Asset Value(s)
6th Sep 20232:39 pmPRNNet Asset Value(s)
5th Sep 20232:01 pmPRNNet Asset Value(s)
4th Sep 20232:59 pmPRNNet Asset Value(s)
1st Sep 20232:47 pmPRNNet Asset Value(s)
1st Sep 20238:51 amPRNTotal Voting Rights
13141516171819202122

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