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  2. Share Prices
  3. Pacific Assets Trust Share Price
  4. Pacific Assets Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPacific Assets Trust Regulatory News (PAC)

Pacific Assets Trust Information

Share Price Information for Pacific Assets Trust (PAC)

Share Price is delayed by 15 minutes
Get Live Data
423.00    -11.00 (-2.53%)
Bid:
427.00
Ask:
432.00
Spread: 5.00 (1.171%)
Market Cap: £483.33m
PAC Live PriceLast checked at - London Stock Exchange

Intraday Pacific Assets Trust Share Chart

Net Asset Value(s)

23 Oct 2025 15:12

Pacific Assets Trust plc - Net Asset Value(s)

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 23

PACIFIC ASSETS TRUST PLC

LEI:2138008U8QPGAESFYA48

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 22 October 2025 was 413.16p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 October 2025

101112131415161718
Date   Source Headline
10th Sep 20241:32 pmPRNNet Asset Value(s)
9th Sep 20241:48 pmPRNNet Asset Value(s)
6th Sep 20242:15 pmPRNNet Asset Value(s)
6th Sep 20248:00 amPRNCompliance with Market Abuse Regulation
5th Sep 20242:31 pmPRNNet Asset Value(s)
4th Sep 20242:09 pmPRNNet Asset Value(s)
3rd Sep 20242:25 pmPRNNet Asset Value(s)
2nd Sep 20242:15 pmPRNNet Asset Value(s)
30th Aug 20243:29 pmPRNNet Asset Value(s)
29th Aug 20242:37 pmPRNNet Asset Value(s)
28th Aug 20241:14 pmPRNNet Asset Value(s)
27th Aug 20243:03 pmPRNNet Asset Value(s)
27th Aug 20248:18 amPRNBlocklisting-Interim Review
23rd Aug 20243:19 pmPRNNet Asset Value(s)
22nd Aug 20241:59 pmPRNNet Asset Value(s)
21st Aug 20241:07 pmPRNNet Asset Value(s)
20th Aug 20241:38 pmPRNNet Asset Value(s)
19th Aug 20242:02 pmPRNNet Asset Value(s)
16th Aug 20243:24 pmPRNNet Asset Value(s)
15th Aug 20242:56 pmPRNNet Asset Value(s)
14th Aug 20242:40 pmPRNNet Asset Value(s)
13th Aug 20243:23 pmPRNNet Asset Value(s)
13th Aug 20242:00 pmPRNMonthly Fact Sheet as at 31 July 2024
12th Aug 20241:39 pmPRNNet Asset Value(s)
9th Aug 20243:28 pmPRNNet Asset Value(s)
8th Aug 20243:28 pmPRNNet Asset Value(s)
7th Aug 20242:57 pmPRNNet Asset Value(s)
6th Aug 20241:48 pmPRNNet Asset Value(s)
5th Aug 20241:55 pmPRNNet Asset Value(s)
2nd Aug 20243:08 pmPRNNet Asset Value(s)
1st Aug 20243:45 pmPRNNet Asset Value(s)
1st Aug 20242:00 pmPRNQuarterly Report - 1 April 2024 to 30 June 2024
31st Jul 20242:40 pmPRNNet Asset Value(s)
30th Jul 20244:38 pmPRNDirector Declaration
30th Jul 20241:44 pmPRNNet Asset Value(s)
29th Jul 20243:30 pmPRNNet Asset Value(s)
26th Jul 20243:09 pmPRNNet Asset Value(s)
25th Jul 20243:46 pmPRNNet Asset Value(s)
24th Jul 20241:46 pmPRNNet Asset Value(s)
23rd Jul 20242:08 pmPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNAppointment of New Director
22nd Jul 20243:12 pmPRNNet Asset Value(s)
19th Jul 20243:40 pmPRNNet Asset Value(s)
18th Jul 20241:37 pmPRNNet Asset Value(s)
17th Jul 20242:27 pmPRNNet Asset Value(s)
16th Jul 20241:15 pmPRNNet Asset Value(s)
15th Jul 20242:42 pmPRNNet Asset Value(s)
12th Jul 20244:42 pmPRNNet Asset Value(s)
11th Jul 20244:12 pmPRNNet Asset Value(s)
11th Jul 20242:00 pmPRNMonthly Fact Sheet as at 30 June 2024
101112131415161718

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