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  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: 373.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.806%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 373.50
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)

16 Apr 2020 13:26

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, April 16

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 15 April 2020 was 246.47p (ex income) 250.21p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

16 April 2020

789101112131415
Date   Source Headline
30th Jun 20211:03 pmPRNNet Asset Value(s)
29th Jun 20213:58 pmPRNResult of AGM
29th Jun 202112:56 pmPRNNet Asset Value(s)
28th Jun 20212:23 pmPRNNet Asset Value(s)
25th Jun 20212:40 pmPRNNet Asset Value(s)
24th Jun 20212:27 pmPRNNet Asset Value(s)
23rd Jun 20212:17 pmPRNNet Asset Value(s)
22nd Jun 20212:13 pmPRNNet Asset Value(s)
21st Jun 20212:10 pmPRNNet Asset Value(s)
18th Jun 20212:27 pmPRNNet Asset Value(s)
17th Jun 20211:45 pmPRNNet Asset Value(s)
16th Jun 20212:06 pmPRNNet Asset Value(s)
15th Jun 20211:22 pmPRNNet Asset Value(s)
14th Jun 20211:22 pmPRNNet Asset Value(s)
11th Jun 20212:15 pmPRNNet Asset Value(s)
10th Jun 20212:02 pmPRNNet Asset Value(s)
9th Jun 20211:37 pmPRNNet Asset Value(s)
8th Jun 20211:54 pmPRNNet Asset Value(s)
7th Jun 20211:22 pmPRNNet Asset Value(s)
4th Jun 20212:12 pmPRNNet Asset Value(s)
3rd Jun 20212:12 pmPRNNet Asset Value(s)
2nd Jun 20211:49 pmPRNNet Asset Value(s)
1st Jun 20213:24 pmPRNNet Asset Value(s)
1st Jun 20218:00 amPRNTotal Voting Rights
28th May 20212:13 pmPRNNet Asset Value(s)
27th May 20211:30 pmPRNNet Asset Value(s)
26th May 20211:43 pmPRNNet Asset Value(s)
25th May 20211:51 pmPRNNet Asset Value(s)
24th May 20212:02 pmPRNNet Asset Value(s)
21st May 20211:43 pmPRNNet Asset Value(s)
20th May 20212:04 pmPRNNet Asset Value(s)
19th May 20211:55 pmPRNNet Asset Value(s)
18th May 20211:52 pmPRNNet Asset Value(s)
17th May 20211:25 pmPRNNet Asset Value(s)
14th May 20211:43 pmPRNNet Asset Value(s)
13th May 20211:32 pmPRNNet Asset Value(s)
12th May 20211:45 pmPRNNet Asset Value(s)
11th May 20211:26 pmPRNNet Asset Value(s)
10th May 20214:04 pmPRNNet Asset Value(s)
7th May 20212:11 pmPRNNet Asset Value(s)
6th May 20212:19 pmPRNNet Asset Value(s)
5th May 20212:08 pmPRNNet Asset Value(s)
4th May 20214:27 pmPRNNet Asset Value(s)
4th May 202112:09 pmPRNTotal Voting Rights
30th Apr 20211:22 pmPRNNet Asset Value(s)
30th Apr 20217:32 amPRNAnnual Financial Report
29th Apr 202112:52 pmPRNNet Asset Value(s)
28th Apr 202112:34 pmPRNNet Asset Value(s)
27th Apr 202112:54 pmPRNNet Asset Value(s)
26th Apr 20211:59 pmPRNNet Asset Value(s)
789101112131415

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