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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)

13 Jul 2021 13:39

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 13

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 12 July 2021 was 361.23p (ex income) 362.11p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

13 July 2021

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Date   Source Headline
21st Sep 20182:20 pmPRNNet Asset Value(s)
20th Sep 20181:50 pmPRNNet Asset Value(s)
19th Sep 20182:06 pmPRNNet Asset Value(s)
18th Sep 20183:33 pmPRNNet Asset Value(s)
17th Sep 20182:44 pmPRNNet Asset Value(s)
14th Sep 20183:42 pmPRNNet Asset Value(s)
13th Sep 20181:53 pmPRNNet Asset Value(s)
12th Sep 20182:38 pmPRNNet Asset Value(s)
11th Sep 20182:30 pmPRNNet Asset Value(s)
10th Sep 20181:33 pmPRNNet Asset Value(s)
7th Sep 20181:04 pmPRNNet Asset Value(s)
6th Sep 20181:59 pmPRNNet Asset Value(s)
5th Sep 20181:28 pmPRNNet Asset Value(s)
4th Sep 20183:22 pmPRNNet Asset Value(s)
3rd Sep 20183:46 pmPRNNet Asset Value(s)
3rd Sep 20188:29 amPRNTotal Voting Rights
31st Aug 20181:20 pmPRNNet Asset Value(s)
31st Aug 20188:16 amPRNDoc re Compliance with Market Abuse Regulation
30th Aug 20182:39 pmPRNNet Asset Value(s)
30th Aug 201810:24 amPRNPortfolio Update
30th Aug 20189:17 amPRNMonthly Fact Sheet
29th Aug 20183:35 pmPRNNet Asset Value(s)
28th Aug 20183:22 pmPRNNet Asset Value(s)
24th Aug 20182:13 pmPRNNet Asset Value(s)
24th Aug 20181:02 pmPRNHolding(s) in Company
23rd Aug 20182:05 pmPRNNet Asset Value(s)
22nd Aug 20183:14 pmPRNNet Asset Value(s)
21st Aug 20183:11 pmPRNNet Asset Value(s)
20th Aug 20182:55 pmPRNNet Asset Value(s)
17th Aug 20182:22 pmPRNNet Asset Value(s)
16th Aug 20182:48 pmPRNNet Asset Value(s)
15th Aug 20182:50 pmPRNBlocklisting - Interim Review
15th Aug 20182:01 pmPRNNet Asset Value(s)
14th Aug 20181:04 pmPRNNet Asset Value(s)
13th Aug 20182:01 pmPRNNet Asset Value(s)
10th Aug 20181:55 pmPRNNet Asset Value(s)
9th Aug 20182:08 pmPRNNet Asset Value(s)
8th Aug 20181:53 pmPRNNet Asset Value(s)
7th Aug 20181:02 pmPRNNet Asset Value(s)
6th Aug 20183:08 pmPRNNet Asset Value(s)
3rd Aug 20182:02 pmPRNNet Asset Value(s)
2nd Aug 20182:02 pmPRNNet Asset Value(s)
1st Aug 20182:17 pmPRNNet Asset Value(s)
1st Aug 20187:51 amPRNTotal Voting Rights
31st Jul 20182:20 pmPRNNet Asset Value(s)
30th Jul 20183:16 pmPRNNet Asset Value(s)
27th Jul 20182:44 pmPRNNet Asset Value(s)
26th Jul 201812:46 pmPRNNet Asset Value(s)
26th Jul 20189:05 amPRNPortfolio Update
25th Jul 20185:12 pmPRNMonthly Fact Sheet
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