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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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415.00    -6.00 (-1.43%)
Bid:
415.00
Ask:
419.00
Spread: 4.00 (0.964%)
Market Cap: £474.19m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Net Asset Value(s)

1 Jul 2025 13:32

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 01

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 30 June 2025 was 385.95p (cum income) Ex-dividend.

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Secretary

 

 

01 July 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
9th May 20242:10 pmPRNNet Asset Value(s)
8th May 20242:10 pmPRNNet Asset Value(s)
7th May 20243:53 pmPRNNet Asset Value(s)
3rd May 20243:16 pmPRNNet Asset Value(s)
2nd May 20242:27 pmPRNNet Asset Value(s)
1st May 20242:21 pmPRNNet Asset Value(s)
30th Apr 20243:08 pmPRNNet Asset Value(s)
30th Apr 20247:30 amPRNAnnual Report for the Year Ended 31 January 2024
29th Apr 20241:21 pmPRNNet Asset Value(s)
26th Apr 20243:27 pmPRNNet Asset Value(s)
26th Apr 202411:00 amPRNQuarterly Report - 1 January 2024 to 31 March 2024
25th Apr 20242:33 pmPRNNet Asset Value(s)
24th Apr 20243:10 pmPRNNet Asset Value(s)
23rd Apr 20242:22 pmPRNNet Asset Value(s)
22nd Apr 20242:05 pmPRNNet Asset Value(s)
19th Apr 20242:34 pmPRNNet Asset Value(s)
18th Apr 20242:21 pmPRNNet Asset Value(s)
17th Apr 20242:10 pmPRNNet Asset Value(s)
16th Apr 20242:46 pmPRNNet Asset Value(s)
15th Apr 20242:58 pmPRNNet Asset Value(s)
12th Apr 20242:47 pmPRNNet Asset Value(s)
12th Apr 20242:00 pmPRNMonthly Fact Sheet as at 31 March 2024
11th Apr 20242:53 pmPRNNet Asset Value(s)
10th Apr 20243:26 pmPRNNet Asset Value(s)
9th Apr 20243:11 pmPRNNet Asset Value(s)
8th Apr 20241:50 pmPRNNet Asset Value(s)
5th Apr 20242:34 pmPRNNet Asset Value(s)
4th Apr 20242:07 pmPRNNet Asset Value(s)
3rd Apr 20242:07 pmPRNNet Asset Value(s)
2nd Apr 20245:04 pmPRNNet Asset Value(s)
28th Mar 20244:30 pmPRNCompliance with Market Abuse Regulation
28th Mar 20243:07 pmPRNNet Asset Value(s)
27th Mar 20243:02 pmPRNNet Asset Value(s)
26th Mar 20243:39 pmPRNNet Asset Value(s)
25th Mar 20242:45 pmPRNNet Asset Value(s)
22nd Mar 20242:35 pmPRNNet Asset Value(s)
21st Mar 20242:23 pmPRNNet Asset Value(s)
20th Mar 20242:35 pmPRNNet Asset Value(s)
19th Mar 20242:34 pmPRNNet Asset Value(s)
18th Mar 20241:52 pmPRNNet Asset Value(s)
15th Mar 20242:38 pmPRNNet Asset Value(s)
14th Mar 20242:02 pmPRNNet Asset Value(s)
14th Mar 202411:02 amPRNMonthly Fact Sheet as at 29 February 2024
13th Mar 20242:05 pmPRNNet Asset Value(s)
12th Mar 20242:05 pmPRNNet Asset Value(s)
11th Mar 20242:22 pmPRNNet Asset Value(s)
8th Mar 20243:03 pmPRNNet Asset Value(s)
7th Mar 20243:05 pmPRNNet Asset Value(s)
6th Mar 20241:23 pmPRNNet Asset Value(s)
5th Mar 20241:22 pmPRNNet Asset Value(s)
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