Pacific Assets Trust plc

PAC Ordinary 12.5p
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Sell425.00p
Buy427.00p
2.00p (0.47%)
Last updated today at
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Key metrics

Open424.00p
Previous close424.00p
Market cap£484.60m
Volume415,399
Total assets£477.65m
Dividend yield1.34%
Estimated NAV450.04p
Latest NAV446.02p
NAV frequencyDaily
Latest NAV date18 Aug 2026
Prem/Disc-5.79%
12m avg Prem/Disc-9.6%

Trust information

Pacific Assets Trust plc is a United Kingdom-based externally managed investment trust. The Company's investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region). Up to ...

  • Ongoing charge1.14%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.057
  • Ex-dividend date11 June 2026
  • Payment date10 July 2026

Costs and Charges

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