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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
Share Price is delayed by 15 minutes
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Share Price: 379.00
Bid: 378.00
Ask: 380.00
Change: 1.00 (0.26%)
Spread: 2.00 (0.529%)
Open: 379.00
High: 379.00
Low: 378.00
Prev. Close: 378.00
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)

10 Mar 2020 15:19

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, March 10

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 9 March 2020 was 256.50p (ex income) 260.12p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

10 March 2020

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Date   Source Headline
19th Nov 20183:31 pmPRNNet Asset Value(s)
16th Nov 20182:36 pmPRNNet Asset Value(s)
15th Nov 20182:39 pmPRNNet Asset Value(s)
14th Nov 20183:06 pmPRNNet Asset Value(s)
13th Nov 20182:06 pmPRNNet Asset Value(s)
12th Nov 20184:20 pmPRNNet Asset Value(s)
9th Nov 20182:41 pmPRNNet Asset Value(s)
8th Nov 20183:02 pmPRNNet Asset Value(s)
7th Nov 20181:54 pmPRNNet Asset Value(s)
6th Nov 20182:06 pmPRNNet Asset Value(s)
5th Nov 20181:58 pmPRNNet Asset Value(s)
2nd Nov 20183:26 pmPRNNet Asset Value(s)
1st Nov 20182:54 pmPRNNet Asset Value(s)
1st Nov 20189:19 amPRNTotal Voting Rights
31st Oct 20183:06 pmPRNNet Asset Value(s)
30th Oct 20181:43 pmPRNNet Asset Value(s)
29th Oct 20181:02 pmPRNNet Asset Value(s)
29th Oct 201811:53 amPRNPortfolio Update
29th Oct 201811:21 amPRNMonthly Fact Sheet
26th Oct 20183:19 pmPRNDirector/PDMR Shareholding
26th Oct 20181:34 pmPRNNet Asset Value(s)
25th Oct 20182:22 pmPRNNet Asset Value(s)
24th Oct 20183:11 pmPRNNet Asset Value(s)
23rd Oct 201812:58 pmPRNNet Asset Value(s)
22nd Oct 20183:07 pmPRNNet Asset Value(s)
19th Oct 20182:37 pmPRNNet Asset Value(s)
18th Oct 20181:35 pmPRNNet Asset Value(s)
17th Oct 20181:09 pmPRNNet Asset Value(s)
16th Oct 20182:06 pmPRNNet Asset Value(s)
15th Oct 20184:20 pmPRNDirector/PDMR Shareholding
15th Oct 20182:40 pmPRNNet Asset Value(s)
12th Oct 20182:08 pmPRNNet Asset Value(s)
11th Oct 20183:53 pmPRNNet Asset Value(s)
10th Oct 20183:09 pmPRNNet Asset Value(s)
9th Oct 20182:34 pmPRNNet Asset Value(s)
8th Oct 20182:54 pmPRNNet Asset Value(s)
5th Oct 20182:21 pmPRNNet Asset Value(s)
4th Oct 20182:39 pmPRNNet Asset Value(s)
3rd Oct 20182:17 pmPRNNet Asset Value(s)
3rd Oct 201810:39 amPRNHalf-year Report
2nd Oct 20184:06 pmPRNNet Asset Value(s)
1st Oct 20184:15 pmPRNNet Asset Value(s)
1st Oct 20189:11 amPRNTotal Voting Rights
28th Sep 20181:45 pmPRNNet Asset Value(s)
27th Sep 20181:19 pmPRNNet Asset Value(s)
26th Sep 20183:18 pmPRNNet Asset Value(s)
25th Sep 20182:16 pmPRNNet Asset Value(s)
24th Sep 20182:43 pmPRNNet Asset Value(s)
24th Sep 20182:20 pmPRNPortfolio Update
24th Sep 201812:34 pmPRNMonthly Fact Sheet
232425262728293031

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