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Pin to quick picksPacific Assets Regulatory News (PAC)

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 333.00
Bid: 329.00
Ask: 333.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.22%)
Open: 322.00
High: 333.00
Low: 321.00
Yest. Close: 320.00
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)

Thu, 8th Apr 2021 12:59

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, April 8

PACIFIC ASSETS TRUST PLC

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 7 April 2021 was 351.05p (ex income) 353.76p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

08 April 2021

Date   Source Headline
22nd Apr 202112:39 pmPRNNet Asset Value(s)
21st Apr 202111:45 amPRNNet Asset Value(s)
20th Apr 20213:01 pmPRNNet Asset Value(s)
19th Apr 20211:29 pmPRNNet Asset Value(s)
16th Apr 20212:24 pmPRNNet Asset Value(s)

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