Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  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
Get Live Data
Share Price: 359.00
Bid: 355.00
Ask: 366.00
Change: 0.00 (0.00%)
Spread: 11.00 (3.099%)
Open: 359.00
High: 0.00
Low: 0.00
Prev. Close: 359.00
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

456789101112
Date   Source Headline
23rd Dec 20211:04 pmPRNNet Asset Value(s)
22nd Dec 202111:56 amPRNNet Asset Value(s)
21st Dec 20211:39 pmPRNNet Asset Value(s)
20th Dec 20211:37 pmPRNNet Asset Value(s)
17th Dec 202112:08 pmPRNNet Asset Value(s)
16th Dec 202112:25 pmPRNNet Asset Value(s)
16th Dec 202110:44 amPRNMonthly Fact Sheet as at 30 November 2021
15th Dec 202112:34 pmPRNNet Asset Value(s)
14th Dec 20211:23 pmPRNNet Asset Value(s)
13th Dec 202112:59 pmPRNNet Asset Value(s)
10th Dec 202112:48 pmPRNNet Asset Value(s)
9th Dec 202112:53 pmPRNNet Asset Value(s)
8th Dec 20211:22 pmPRNNet Asset Value(s)
7th Dec 20211:57 pmPRNNet Asset Value(s)
6th Dec 20212:41 pmPRNNet Asset Value(s)
3rd Dec 20211:58 pmPRNNet Asset Value(s)
2nd Dec 20212:35 pmPRNNet Asset Value(s)
1st Dec 20212:16 pmPRNNet Asset Value(s)
1st Dec 202110:01 amPRNTotal Voting Rights
30th Nov 202112:46 pmPRNNet Asset Value(s)
29th Nov 20211:49 pmPRNNet Asset Value(s)
26th Nov 202112:53 pmPRNNet Asset Value(s)
25th Nov 202112:58 pmPRNNet Asset Value(s)
24th Nov 20211:19 pmPRNNet Asset Value(s)
24th Nov 202110:42 amPRNMonthly Fact Sheet as at 31 October 2021
23rd Nov 20213:23 pmPRNNet Asset Value(s)
22nd Nov 20211:27 pmPRNNet Asset Value(s)
19th Nov 20213:25 pmPRNNet Asset Value(s)
18th Nov 20211:19 pmPRNNet Asset Value(s)
17th Nov 20212:42 pmPRNNet Asset Value(s)
16th Nov 20211:13 pmPRNNet Asset Value(s)
15th Nov 20212:51 pmPRNNet Asset Value(s)
12th Nov 20211:09 pmPRNNet Asset Value(s)
11th Nov 202111:52 amPRNNet Asset Value(s)
10th Nov 20212:21 pmPRNNet Asset Value(s)
9th Nov 20211:34 pmPRNNet Asset Value(s)
8th Nov 20211:18 pmPRNNet Asset Value(s)
5th Nov 20211:35 pmPRNNet Asset Value(s)
4th Nov 20211:50 pmPRNNet Asset Value(s)
3rd Nov 20211:13 pmPRNNet Asset Value(s)
2nd Nov 20212:26 pmPRNNet Asset Value(s)
1st Nov 20212:16 pmPRNNet Asset Value(s)
1st Nov 20211:37 pmPRNTotal Voting Rights
29th Oct 20212:40 pmPRNNet Asset Value(s)
28th Oct 20213:45 pmPRNNet Asset Value(s)
27th Oct 20212:21 pmPRNNet Asset Value(s)
26th Oct 20211:53 pmPRNNet Asset Value(s)
26th Oct 20217:00 amPRNHalf-year Report
25th Oct 20213:04 pmPRNNet Asset Value(s)
25th Oct 202110:46 amPRNMonthly Fact Sheet at at 30 September 2021
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.