Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 380.00
Bid: 376.00
Ask: 380.00
Change: 8.00 (2.15%)
Spread: 4.00 (1.064%)
Open: 373.00
High: 380.00
Low: 372.00
Prev. Close: 372.00
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)

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

151617181920212223
Date   Source Headline
13th Mar 20201:59 pmPRNNet Asset Value(s)
12th Mar 20203:07 pmPRNNet Asset Value(s)
11th Mar 20202:24 pmPRNNet Asset Value(s)
10th Mar 20203:19 pmPRNNet Asset Value(s)
9th Mar 20202:18 pmPRNNet Asset Value(s)
6th Mar 20202:28 pmPRNNet Asset Value(s)
5th Mar 20202:54 pmPRNNet Asset Value(s)
4th Mar 20204:10 pmPRNNet Asset Value(s)
3rd Mar 20203:38 pmPRNNet Asset Value(s)
2nd Mar 20204:14 pmPRNNet Asset Value(s)
2nd Mar 20202:52 pmPRNTotal Voting Rights
28th Feb 20201:50 pmPRNNet Asset Value(s)
27th Feb 20202:47 pmPRNNet Asset Value(s)
26th Feb 20202:56 pmPRNBlocklisting - Interim Review
26th Feb 20202:30 pmPRNNet Asset Value(s)
25th Feb 20202:54 pmPRNNet Asset Value(s)
24th Feb 20203:53 pmPRNNet Asset Value(s)
21st Feb 202012:52 pmPRNNet Asset Value(s)
21st Feb 20207:00 amPRNCompliance with Market Abuse Regulation
20th Feb 20203:07 pmPRNNet Asset Value(s)
19th Feb 20202:29 pmPRNNet Asset Value(s)
18th Feb 20201:55 pmPRNNet Asset Value(s)
17th Feb 20201:47 pmPRNNet Asset Value(s)
14th Feb 20202:46 pmPRNNet Asset Value(s)
13th Feb 20202:17 pmPRNNet Asset Value(s)
12th Feb 20202:26 pmPRNNet Asset Value(s)
11th Feb 20202:32 pmPRNNet Asset Value(s)
10th Feb 20201:48 pmPRNNet Asset Value(s)
7th Feb 20202:08 pmPRNNet Asset Value(s)
6th Feb 20202:45 pmPRNNet Asset Value(s)
5th Feb 20203:45 pmPRNNet Asset Value(s)
4th Feb 20202:07 pmPRNNet Asset Value(s)
3rd Feb 20203:51 pmPRNNet Asset Value(s)
3rd Feb 20209:40 amPRNTotal Voting Rights
31st Jan 20202:03 pmPRNNet Asset Value(s)
30th Jan 20202:35 pmPRNNet Asset Value(s)
29th Jan 20202:01 pmPRNNet Asset Value(s)
28th Jan 20202:19 pmPRNNet Asset Value(s)
27th Jan 20202:42 pmPRNNet Asset Value(s)
24th Jan 20202:19 pmPRNNet Asset Value(s)
23rd Jan 20202:29 pmPRNNet Asset Value(s)
22nd Jan 20203:00 pmPRNNet Asset Value(s)
21st Jan 20202:57 pmPRNNet Asset Value(s)
20th Jan 20202:43 pmPRNNet Asset Value(s)
17th Jan 20202:06 pmPRNNet Asset Value(s)
16th Jan 20202:45 pmPRNNet Asset Value(s)
15th Jan 20202:39 pmPRNNet Asset Value(s)
14th Jan 20202:29 pmPRNNet Asset Value(s)
13th Jan 20202:09 pmPRNNet Asset Value(s)
10th Jan 20201:21 pmPRNNet Asset Value(s)
151617181920212223

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.