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  2. Share Prices
  3. Pacific Assets Share Price
  4. Pacific Assets Share Regulatory News
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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: 376.00
Bid: 375.00
Ask: 379.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.067%)
Open: 366.00
High: 378.00
Low: 366.00
Prev. Close: 376.00
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)

12 Dec 2008 15:56

RNS Number : 0756K
Pacific Assets Trust PLC
12 December 2008
 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement:

12/12/2008

Net Asset Values per share as at close of business on 

11/12/2008

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Pence per share

Cum Income

Ex Income

Pacific Assets Trust plc

76.60

75.66

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
10th Jan 20242:19 pmPRNNet Asset Value(s)
9th Jan 20241:55 pmPRNNet Asset Value(s)
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5th Jan 20242:35 pmPRNNet Asset Value(s)
4th Jan 20241:55 pmPRNNet Asset Value(s)
3rd Jan 20242:27 pmPRNNet Asset Value(s)
2nd Jan 20243:28 pmPRNNet Asset Value(s)
29th Dec 20231:29 pmPRNNet Asset Value(s)
28th Dec 20232:28 pmPRNNet Asset Value(s)
27th Dec 20232:43 pmPRNNet Asset Value(s)
22nd Dec 20231:30 pmPRNNet Asset Value(s)
21st Dec 20232:46 pmPRNNet Asset Value(s)
20th Dec 20231:32 pmPRNNet Asset Value(s)
20th Dec 202312:15 pmPRNDirector Declaration
19th Dec 20233:24 pmPRNNet Asset Value(s)
18th Dec 20231:24 pmPRNNet Asset Value(s)
15th Dec 20232:56 pmPRNNet Asset Value(s)
14th Dec 20232:11 pmPRNNet Asset Value(s)
14th Dec 202311:21 amPRNHolding(s) in Company
14th Dec 202311:05 amPRNMonthly Fact Sheet as at 30 November 2023
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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
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