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Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
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Share Price: 348.00
Bid: 347.00
Ask: 351.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.153%)
Open: 348.00
High: 0.00
Low: 0.00
Prev. Close: 348.00
PAC Live PriceLast checked at -
Pacific Assets is an Investment Trust

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).

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Net Asset Value(s)

13 Jun 2017 15:52

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 13

PACIFIC ASSETS TRUST PLC

Legal Entity Identifier 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 12 June 2017 was 259.62p (ex income) 260.15p ex dividend (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

13 June 2017

Date   Source Headline
27th Mar 20243:02 pmPRNNet Asset Value(s)
26th Mar 20243:39 pmPRNNet Asset Value(s)
25th Mar 20242:45 pmPRNNet Asset Value(s)
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14th Mar 20242:02 pmPRNNet Asset Value(s)
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29th Feb 20242:01 pmPRNNet Asset Value(s)
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26th Feb 20241:52 pmPRNNet Asset Value(s)
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15th Feb 20242:03 pmPRNNet Asset Value(s)
14th Feb 20242:09 pmPRNNet Asset Value(s)
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13th Feb 20242:00 pmPRNNet Asset Value(s)
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9th Feb 20242:26 pmPRNNet Asset Value(s)
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31st Jan 20241:44 pmPRNNet Asset Value(s)
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29th Jan 20241:34 pmPRNNet Asset Value(s)
26th Jan 20241:56 pmPRNNet Asset Value(s)
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