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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
427.00    4.00 (0.95%)
Bid:
427.00
Ask:
431.00
Spread: 4.00 (0.937%)
Market Cap: £487.90m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Net Asset Value(s)

30 Jun 2025 14:12

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 30

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 27 June 2025 was 385.49p (cum income) Ex-dividend.

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

30 June 2025 

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Date   Source Headline
20th Apr 20262:27 pmPRNNet Asset Value(s)
17th Apr 20262:34 pmPRNNet Asset Value(s)
16th Apr 20261:17 pmPRNNet Asset Value(s)
15th Apr 202612:58 pmPRNNet Asset Value(s)
14th Apr 202612:56 pmPRNNet Asset Value(s)
14th Apr 202611:55 amPRNMonthly Fact Sheet as at 31 March 2026
13th Apr 20261:42 pmPRNNet Asset Value(s)
10th Apr 20264:48 pmPRNHolding(s) in Company
10th Apr 20262:35 pmPRNNet Asset Value(s)
9th Apr 20261:21 pmPRNNet Asset Value(s)
8th Apr 20263:13 pmPRNNet Asset Value(s)
7th Apr 20261:06 pmPRNNet Asset Value(s)
2nd Apr 20262:13 pmPRNNet Asset Value(s)
1st Apr 20264:54 pmPRNNet Asset Value(s)
31st Mar 202612:42 pmPRNNet Asset Value(s)
30th Mar 202612:38 pmPRNNet Asset Value(s)
27th Mar 20261:34 pmPRNNet Asset Value(s)
26th Mar 20261:06 pmPRNNet Asset Value(s)
25th Mar 20262:11 pmPRNNet Asset Value(s)
24th Mar 202612:30 pmPRNNet Asset Value(s)
23rd Mar 20263:12 pmPRNNet Asset Value(s)
20th Mar 20263:55 pmPRNHolding(s) in Company
20th Mar 20261:52 pmPRNNet Asset Value(s)
19th Mar 202612:30 pmPRNNet Asset Value(s)
18th Mar 20261:31 pmPRNNet Asset Value(s)
17th Mar 202612:36 pmPRNNet Asset Value(s)
16th Mar 20262:09 pmPRNNet Asset Value(s)
13th Mar 20262:53 pmPRNNet Asset Value(s)
13th Mar 202612:34 pmRNSMonthly Fact Sheet as at 28 February 2026
13th Mar 202612:34 pmPRNMonthly Fact Sheet as at 28 February 2026
12th Mar 20261:11 pmPRNNet Asset Value(s)
11th Mar 20261:04 pmPRNNet Asset Value(s)
10th Mar 20261:25 pmPRNNet Asset Value(s)
9th Mar 20261:45 pmPRNNet Asset Value(s)
6th Mar 20261:19 pmPRNNet Asset Value(s)
5th Mar 202612:14 pmPRNNet Asset Value(s)
4th Mar 20261:18 pmPRNNet Asset Value(s)
3rd Mar 202612:59 pmPRNNet Asset Value(s)
2nd Mar 20261:13 pmPRNNet Asset Value(s)
27th Feb 20262:11 pmPRNNet Asset Value(s)
26th Feb 20261:57 pmPRNNet Asset Value(s)
25th Feb 20262:31 pmPRNNet Asset Value(s)
24th Feb 202612:16 pmPRNNet Asset Value(s)
23rd Feb 20261:54 pmPRNNet Asset Value(s)
20th Feb 20261:37 pmPRNNet Asset Value(s)
19th Feb 202612:35 pmPRNNet Asset Value(s)
18th Feb 20264:15 pmPRNHolding(s) in Company
18th Feb 202612:20 pmPRNNet Asset Value(s)
17th Feb 202612:10 pmPRNMonthly Fact Sheet as at 31 January 2026
17th Feb 202612:06 pmPRNNet Asset Value(s)
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