Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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: 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).

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)

23 Dec 2008 15:32

RNS Number : 7159K
Pacific Assets Trust PLC
23 December 2008
 



 

Date of Announcement:

23/12/2008

Net Asset Values per share as at close of business on 

22/12/2008

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

77.05

76.12

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBUBDDIDDGGIX
34567891011
Date   Source Headline
18th Mar 20222:03 pmPRNNet Asset Value(s)
17th Mar 20224:12 pmPRNNet Asset Value(s)
16th Mar 20223:05 pmPRNNet Asset Value(s)
15th Mar 20225:56 pmPRNMonthly Factsheet as at 28 February 2022
15th Mar 20223:13 pmPRNNet Asset Value(s)
14th Mar 202212:04 pmPRNNet Asset Value(s)
14th Mar 20229:49 amPRNHolding(s) in Company
11th Mar 20221:22 pmPRNNet Asset Value(s)
11th Mar 202210:57 amPRNHolding(s) in Company
10th Mar 20223:41 pmPRNHolding(s) in Company
10th Mar 20223:14 pmPRNNet Asset Value(s)
10th Mar 20221:08 pmPRNHolding(s) in Company
9th Mar 20221:29 pmPRNNet Asset Value(s)
9th Mar 202211:34 amPRNDirector/PDMR Shareholding
8th Mar 20221:10 pmPRNNet Asset Value(s)
7th Mar 20224:09 pmPRNNet Asset Value(s)
4th Mar 20223:31 pmPRNNet Asset Value(s)
3rd Mar 20222:06 pmPRNNet Asset Value(s)
2nd Mar 202212:56 pmPRNNet Asset Value(s)
1st Mar 20223:19 pmPRNNet Asset Value(s)
1st Mar 202210:17 amPRNTotal Voting Rights
28th Feb 20222:59 pmPRNNet Asset Value(s)
28th Feb 20229:27 amPRNBlocklisting - Interim Review
25th Feb 20222:12 pmPRNNet Asset Value(s)
24th Feb 20222:05 pmPRNNet Asset Value(s)
23rd Feb 20222:43 pmPRNNet Asset Value(s)
22nd Feb 20221:19 pmPRNNet Asset Value(s)
21st Feb 20222:38 pmPRNNet Asset Value(s)
18th Feb 202212:30 pmPRNNet Asset Value(s)
17th Feb 20221:24 pmPRNNet Asset Value(s)
16th Feb 202212:57 pmPRNNet Asset Value(s)
15th Feb 202212:47 pmPRNNet Asset Value(s)
15th Feb 202210:07 amPRNMonthly Fact Sheet as at 31 January 2022
14th Feb 20221:11 pmPRNNet Asset Value(s)
11th Feb 20221:12 pmPRNNet Asset Value(s)
10th Feb 202212:58 pmPRNNet Asset Value(s)
9th Feb 20222:57 pmPRNNet Asset Value(s)
8th Feb 20221:27 pmPRNNet Asset Value(s)
7th Feb 20221:21 pmPRNNet Asset Value(s)
4th Feb 20221:44 pmPRNNet Asset Value(s)
3rd Feb 20224:17 pmPRNNet Asset Value(s)
2nd Feb 20223:02 pmPRNNet Asset Value(s)
1st Feb 20222:02 pmPRNNet Asset Value(s)
1st Feb 20229:40 amPRNTotal Voting Rights
31st Jan 20221:08 pmPRNNet Asset Value(s)
28th Jan 20221:55 pmPRNNet Asset Value(s)
27th Jan 20221:43 pmPRNNet Asset Value(s)
26th Jan 20221:36 pmPRNNet Asset Value(s)
25th Jan 202212:38 pmPRNNet Asset Value(s)
24th Jan 20221:48 pmPRNNet Asset Value(s)
34567891011

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.