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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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419.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 3.00 (0.719%)
Market Cap: £478.76m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Net Asset Value(s)

18 Sep 2025 14:37

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 18

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 17 September 2025 was 404.65p (cum income). 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

18 September 2025 

13141516171819202122
Date   Source Headline
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
31st Aug 20231:50 pmPRNNet Asset Value(s)
30th Aug 20232:34 pmPRNNet Asset Value(s)
29th Aug 20233:20 pmPRNBlocklisting - Interim Review
29th Aug 20231:54 pmPRNNet Asset Value(s)
25th Aug 20233:23 pmPRNNet Asset Value(s)
24th Aug 20232:48 pmPRNNet Asset Value(s)
23rd Aug 20232:11 pmPRNNet Asset Value(s)
22nd Aug 20231:05 pmPRNNet Asset Value(s)
21st Aug 20231:17 pmPRNNet Asset Value(s)
18th Aug 20232:25 pmPRNNet Asset Value(s)
17th Aug 20233:37 pmPRNNet Asset Value(s)
16th Aug 20232:37 pmPRNNet Asset Value(s)
15th Aug 20232:32 pmPRNNet Asset Value(s)
15th Aug 202311:01 amPRNMonthly Fact Sheet as at 31 July 2023
14th Aug 20232:52 pmPRNNet Asset Value(s)
11th Aug 20232:44 pmPRNNet Asset Value(s)
10th Aug 20232:19 pmPRNNet Asset Value(s)
9th Aug 20232:44 pmPRNNet Asset Value(s)
8th Aug 20233:09 pmPRNNet Asset Value(s)
7th Aug 20232:28 pmPRNNet Asset Value(s)
4th Aug 20233:58 pmPRNNet Asset Value(s)
3rd Aug 20231:43 pmPRNNet Asset Value(s)
2nd Aug 20232:40 pmPRNNet Asset Value(s)
1st Aug 20232:45 pmPRNNet Asset Value(s)
1st Aug 202311:00 amPRNTotal Voting Rights
31st Jul 20232:12 pmPRNNet Asset Value(s)
28th Jul 20232:19 pmPRNNet Asset Value(s)
27th Jul 20232:39 pmPRNNet Asset Value(s)
26th Jul 20232:49 pmPRNNet Asset Value(s)
25th Jul 20231:32 pmPRNNet Asset Value(s)
24th Jul 20232:09 pmPRNNet Asset Value(s)
21st Jul 20232:58 pmPRNNet Asset Value(s)
20th Jul 20233:33 pmPRNQuarterly Report - 1 April 2023 to 30 June 2023
13141516171819202122

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