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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: 364.00
Bid: 360.00
Ask: 365.00
Change: -2.00 (-0.55%)
Spread: 5.00 (1.389%)
Open: 364.00
High: 364.00
Low: 364.00
Prev. Close: 366.00
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)

11 May 2017 13:44

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 11

PACIFIC ASSETS TRUST PLC

Legal Entity Identifier 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 10 May 2017 was 251.08p (ex income) 254.09p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary11 May 2017

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Date   Source Headline
16th Apr 20242:46 pmPRNNet Asset Value(s)
15th Apr 20242:58 pmPRNNet Asset Value(s)
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28th Mar 20244:30 pmPRNCompliance with Market Abuse Regulation
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14th Mar 202411:02 amPRNMonthly Fact Sheet as at 29 February 2024
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27th Feb 20247:00 amPRNBlock Listing Six Monthly Return
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15th Feb 20242:03 pmPRNNet Asset Value(s)
14th Feb 20242:09 pmPRNNet Asset Value(s)
14th Feb 202410:02 amPRNMonthly Fact Sheet as at 31 January 2024
13th Feb 20242:00 pmPRNNet Asset Value(s)
12th Feb 20241:27 pmPRNNet Asset Value(s)
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