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  2. Share Prices
  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPacific Assets Regulatory News (PAC)

Pacific Assets Information

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 359.00
Bid: 360.00
Ask: 361.00
Change: -5.00 (-1.37%)
Spread: 1.00 (0.278%)
Open: 359.00
High: 362.00
Low: 359.00
Prev. Close: 364.00
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)

8 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

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Date   Source Headline
14th Dec 202311:21 amPRNHolding(s) in Company
14th Dec 202311:05 amPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20232:51 pmPRNNet Asset Value(s)
12th Dec 20231:36 pmPRNNet Asset Value(s)
11th Dec 20232:38 pmPRNNet Asset Value(s)
8th Dec 20232:29 pmPRNNet Asset Value(s)
7th Dec 20231:46 pmPRNNet Asset Value(s)
6th Dec 20232:40 pmPRNNet Asset Value(s)
5th Dec 20231:50 pmPRNNet Asset Value(s)
4th Dec 20232:24 pmPRNNet Asset Value(s)
1st Dec 20233:17 pmPRNNet Asset Value(s)
1st Dec 20239:14 amPRNTotal Voting Rights
30th Nov 20232:29 pmPRNNet Asset Value(s)
29th Nov 20231:27 pmPRNNet Asset Value(s)
28th Nov 20233:05 pmPRNNet Asset Value(s)
27th Nov 20232:33 pmPRNNet Asset Value(s)
24th Nov 20231:47 pmPRNNet Asset Value(s)
23rd Nov 20235:22 pmPRNNet Asset Value(s)
22nd Nov 20232:18 pmPRNNet Asset Value(s)
21st Nov 20231:28 pmPRNNet Asset Value(s)
20th Nov 20231:56 pmPRNNet Asset Value(s)
17th Nov 20232:07 pmPRNNet Asset Value(s)
16th Nov 20233:00 pmPRNNet Asset Value(s)
15th Nov 20234:12 pmPRNHolding(s) in Company
15th Nov 20232:43 pmPRNNet Asset Value(s)
14th Nov 20233:26 pmPRNHolding(s) in Company
14th Nov 20232:18 pmPRNNet Asset Value(s)
14th Nov 202311:02 amPRNMonthly Fact Sheet as at 31 October 2023
13th Nov 20233:04 pmPRNNet Asset Value(s)
10th Nov 20232:10 pmPRNNet Asset Value(s)
9th Nov 20231:45 pmPRNNet Asset Value(s)
8th Nov 20235:49 pmPRNHolding(s) in Company
8th Nov 20232:43 pmPRNNet Asset Value(s)
7th Nov 20234:32 pmPRNNet Asset Value(s)
6th Nov 20232:17 pmPRNNet Asset Value(s)
3rd Nov 20232:07 pmPRNNet Asset Value(s)
2nd Nov 20231:55 pmPRNNet Asset Value(s)
1st Nov 20232:17 pmPRNNet Asset Value(s)
1st Nov 20239:27 amPRNTotal Voting Rights
31st Oct 20231:32 pmPRNNet Asset Value(s)
30th Oct 20232:29 pmPRNNet Asset Value(s)
27th Oct 20232:23 pmPRNNet Asset Value(s)
26th Oct 20232:23 pmPRNNet Asset Value(s)
25th Oct 20231:50 pmPRNNet Asset Value(s)
24th Oct 20232:44 pmPRNNet Asset Value(s)
23rd Oct 20232:18 pmPRNNet Asset Value(s)
20th Oct 20233:34 pmPRNNet Asset Value(s)
20th Oct 202311:00 amPRNQuarterly Report - 1 July 2023 to 30 September 202
19th Oct 20231:29 pmPRNNet Asset Value(s)
18th Oct 20231:40 pmPRNNet Asset Value(s)
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