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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
25th Oct 20213:04 pmPRNNet Asset Value(s)
25th Oct 202110:46 amPRNMonthly Fact Sheet at at 30 September 2021
22nd Oct 202112:21 pmPRNNet Asset Value(s)
21st Oct 20211:15 pmPRNNet Asset Value(s)
20th Oct 20212:32 pmPRNNet Asset Value(s)
19th Oct 20211:28 pmPRNNet Asset Value(s)
18th Oct 20211:24 pmPRNNet Asset Value(s)
15th Oct 20212:40 pmPRNNet Asset Value(s)
14th Oct 20211:59 pmPRNNet Asset Value(s)
13th Oct 20211:51 pmPRNNet Asset Value(s)
12th Oct 20212:23 pmPRNNet Asset Value(s)
11th Oct 20212:32 pmPRNNet Asset Value(s)
8th Oct 20211:43 pmPRNNet Asset Value(s)
7th Oct 202112:55 pmPRNNet Asset Value(s)
6th Oct 20211:28 pmPRNNet Asset Value(s)
5th Oct 202112:39 pmPRNNet Asset Value(s)
4th Oct 20211:45 pmPRNNet Asset Value(s)
1st Oct 20214:17 pmPRNNet Asset Value(s)
1st Oct 20219:33 amPRNTotal Voting Rights
30th Sep 20211:18 pmPRNNet Asset Value(s)
29th Sep 202112:47 pmPRNNet Asset Value(s)
28th Sep 202112:17 pmPRNNet Asset Value(s)
27th Sep 20211:09 pmPRNNet Asset Value(s)
24th Sep 20211:43 pmPRNNet Asset Value(s)
24th Sep 20218:00 amPRNCompliance with Market Abuse Regulation
23rd Sep 202112:27 pmPRNNet Asset Value(s)
22nd Sep 20213:23 pmPRNMonthly Fact Sheet as at 31 August 2021
22nd Sep 202112:37 pmPRNNet Asset Value(s)
21st Sep 202112:38 pmPRNNet Asset Value(s)
20th Sep 202112:44 pmPRNNet Asset Value(s)
17th Sep 20212:56 pmPRNNet Asset Value(s)
16th Sep 20211:08 pmPRNNet Asset Value(s)
15th Sep 20212:16 pmPRNNet Asset Value(s)
14th Sep 20212:35 pmRNSNet Asset Value(s)
13th Sep 20213:02 pmPRNNet Asset Value(s)
10th Sep 20211:08 pmPRNNet Asset Value(s)
9th Sep 20211:37 pmPRNNet Asset Value(s)
8th Sep 20211:51 pmPRNNet Asset Value(s)
7th Sep 20211:12 pmPRNNet Asset Value(s)
3rd Sep 20213:06 pmPRNNet Asset Value(s)
2nd Sep 20211:05 pmPRNNet Asset Value(s)
1st Sep 20212:15 pmPRNNet Asset Value(s)
1st Sep 202110:41 amPRNTotal Voting Rights
31st Aug 20216:23 pmPRNMonthly Fact Sheet
31st Aug 20211:33 pmPRNNet Asset Value(s)
27th Aug 20212:45 pmPRNNet Asset Value(s)
27th Aug 202112:28 pmPRNBlocklisting - Interim Review
26th Aug 20212:26 pmPRNNet Asset Value(s)
25th Aug 20211:39 pmPRNNet Asset Value(s)
24th Aug 20212:00 pmPRNNet Asset Value(s)
5678910111213

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