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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
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Share Price: 376.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.802%)
Open: 0.00
High: 0.00
Low: 0.00
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)

19 Aug 2019 14:39

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, August 19

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 16 August 2019 was 294.10p (ex income) 296.98p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 August 2019

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Date   Source Headline
28th Oct 202012:38 pmPRNNet Asset Value(s)
27th Oct 202012:52 pmPRNNet Asset Value(s)
26th Oct 20201:04 pmPRNNet Asset Value(s)
23rd Oct 20206:14 pmPRNMonthly Fact Sheet as at 30 September 2020
23rd Oct 20202:07 pmPRNNet Asset Value(s)
22nd Oct 20202:28 pmPRNNet Asset Value(s)
21st Oct 20201:29 pmPRNNet Asset Value(s)
20th Oct 20201:47 pmPRNNet Asset Value(s)
19th Oct 202012:53 pmPRNNet Asset Value(s)
16th Oct 20203:19 pmPRNNet Asset Value(s)
15th Oct 20202:51 pmPRNNet Asset Value(s)
14th Oct 20202:32 pmPRNNet Asset Value(s)
13th Oct 20201:52 pmPRNNet Asset Value(s)
12th Oct 20201:22 pmPRNNet Asset Value(s)
9th Oct 20201:40 pmPRNNet Asset Value(s)
8th Oct 20201:47 pmPRNNet Asset Value(s)
7th Oct 20202:39 pmPRNNet Asset Value(s)
6th Oct 20201:17 pmPRNHalf-year Report
6th Oct 20201:16 pmPRNNet Asset Value(s)
5th Oct 202011:38 amPRNNet Asset Value(s)
2nd Oct 20203:07 pmPRNNet Asset Value(s)
1st Oct 20203:07 pmPRNTotal Voting Rights
1st Oct 20201:06 pmPRNNet Asset Value(s)
1st Oct 202010:26 amPRNAuditor Resignation
30th Sep 20201:37 pmPRNMonthly Factsheet as at 31 August 2020
30th Sep 20201:06 pmPRNNet Asset Value(s)
29th Sep 20201:09 pmPRNNet Asset Value(s)
28th Sep 20201:23 pmPRNNet Asset Value(s)
25th Sep 20201:47 pmPRNNet Asset Value(s)
24th Sep 20206:20 pmPRNDirector Declaration
24th Sep 20201:09 pmPRNNet Asset Value(s)
23rd Sep 20201:11 pmPRNNet Asset Value(s)
22nd Sep 20201:43 pmPRNNet Asset Value(s)
21st Sep 202011:31 amPRNNet Asset Value(s)
18th Sep 20201:53 pmPRNNet Asset Value(s)
17th Sep 20201:24 pmPRNNet Asset Value(s)
16th Sep 202012:44 pmPRNNet Asset Value(s)
15th Sep 202012:56 pmPRNNet Asset Value(s)
14th Sep 20202:55 pmPRNNet Asset Value(s)
11th Sep 202012:43 pmPRNNet Asset Value(s)
10th Sep 20201:44 pmPRNNet Asset Value(s)
9th Sep 20202:28 pmPRNNet Asset Value(s)
8th Sep 20201:22 pmPRNNet Asset Value(s)
8th Sep 202011:36 amPRNDirector Declaration
7th Sep 202012:57 pmPRNNet Asset Value(s)
4th Sep 20202:51 pmPRNNet Asset Value(s)
3rd Sep 20201:25 pmPRNNet Asset Value(s)
2nd Sep 20201:32 pmPRNNet Asset Value(s)
1st Sep 20201:13 pmPRNNet Asset Value(s)
1st Sep 202012:05 pmPRNTotal Voting Rights
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