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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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411.00    0.00 (0.00%)
Bid:
411.00
Ask:
415.00
Spread: 4.00 (0.973%)
Market Cap: £469.62m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Net Asset Value(s)

16 Sep 2025 13:13

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 16

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 15 September 2025 was 400.54p (cum income). 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

16 September 2025 

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Date   Source Headline
11th Jun 20267:00 amPRNConclusion of Strategic Review
10th Jun 20261:35 pmPRNNet Asset Value(s)
9th Jun 202612:38 pmPRNNet Asset Value(s)
8th Jun 20261:54 pmPRNNet Asset Value(s)
5th Jun 20263:05 pmPRNNet Asset Value(s)
4th Jun 20262:22 pmPRNNet Asset Value(s)
3rd Jun 20263:58 pmPRNNet Asset Value(s)
2nd Jun 202612:27 pmPRNNet Asset Value(s)
1st Jun 20261:51 pmPRNNet Asset Value(s)
29th May 20261:58 pmPRNNet Asset Value(s)
28th May 202612:47 pmPRNNet Asset Value(s)
27th May 20261:38 pmPRNNet Asset Value(s)
26th May 20261:13 pmPRNNet Asset Value(s)
22nd May 20261:34 pmPRNNet Asset Value(s)
21st May 20261:45 pmPRNNet Asset Value(s)
20th May 20261:05 pmPRNNet Asset Value(s)
19th May 20261:10 pmPRNNet Asset Value(s)
18th May 20264:12 pmPRNNet Asset Value(s)
15th May 20262:53 pmPRNNet Asset Value(s)
14th May 202612:58 pmPRNNet Asset Value(s)
13th May 20262:44 pmPRNNet Asset Value(s)
12th May 20262:00 pmPRNMonthly Fact Sheet as at 30 April 2026
12th May 20261:05 pmPRNNet Asset Value(s)
11th May 20261:30 pmPRNNet Asset Value(s)
8th May 20261:54 pmPRNNet Asset Value(s)
7th May 202612:57 pmPRNNet Asset Value(s)
6th May 20262:06 pmRNS-RResults analysis from Kepler Trust Intelligence
6th May 20262:04 pmPRNNet Asset Value(s)
5th May 20261:47 pmPRNNet Asset Value(s)
1st May 20262:41 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNAnnual Report for the Year Ended 31 January 2026
30th Apr 20261:14 pmPRNNet Asset Value(s)
29th Apr 20262:31 pmPRNNet Asset Value(s)
28th Apr 20261:11 pmPRNNet Asset Value(s)
27th Apr 20261:08 pmPRNNet Asset Value(s)
24th Apr 20261:52 pmPRNNet Asset Value(s)
23rd Apr 20262:00 pmPRNQuarterly Report - 1 January 2026 to 31 March 2026
23rd Apr 20261:09 pmPRNNet Asset Value(s)
23rd Apr 20269:51 amPRNHolding(s) in Company
22nd Apr 20262:48 pmPRNNet Asset Value(s)
21st Apr 202611:43 amPRNNet Asset Value(s)
20th Apr 20264:24 pmPRNHolding(s) in Company
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
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