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PACIFIC ASSETS TRUST PLC — Investor Relations & Filings

Ticker · PAC ISIN · GB0006674385 LEI · 2138008U8QPGAESFYA48 IL Financial and insurance activities
Filings indexed 2,970 across all filing types
Latest filing 2026-03-10 Net Asset Value
Country GB United Kingdom
Listing IL PAC

About PACIFIC ASSETS TRUST PLC

https://www.stewartinvestors.com/uk/en/…

Pacific Assets Trust plc is an externally managed investment trust whose objective is to achieve long-term capital growth. The trust pursues this goal by investing in a portfolio of selected, high-quality companies located in the Asia Pacific region and the Indian Subcontinent. The investment philosophy is based on a long-term horizon (typically at least five years) and a principle of careful stewardship, focusing on companies that are well-positioned to contribute to and benefit from sustainable development.

Recent filings

Filing Released Lang Actions
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing the specific Net Asset Value (NAV) per share for Pacific Assets Trust plc as of a specific date. It follows the standard format for NAV disclosures, which is a distinct category in the provided list.
2026-03-10 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Pacific Assets Trust plc providing the estimated un-audited net asset value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures, which is a specific category in the provided taxonomy.
2026-03-09 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Pacific Assets Trust plc stating the estimated un-audited net asset value (NAV) per share as of a specific date. It follows the standard format for NAV disclosures, which is a specific category in the provided list.
2026-03-06 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides an estimated un-audited net asset value (NAV) per share for Pacific Assets Trust plc as of a specific date (4 March 2026). It references calculation guidelines from the Association of Investment Companies and is signed by the company secretary. The content is a regular update of NAV, typical for investment funds. The document length is short but contains substantive NAV information, not merely an announcement of a report or a certification. Therefore, it fits the Net Asset Value (NAV) category.
2026-03-05 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement specifically titled 'NET ASSET VALUE' for Pacific Assets Trust plc. It provides the estimated un-audited net asset value per share as of a specific date. This aligns perfectly with the definition for the NAV filing category.
2026-03-04 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement specifically titled 'NET ASSET VALUE' for Pacific Assets Trust plc. It provides the estimated un-audited net asset value per share as of a specific date. This aligns perfectly with the definition for the NAV filing category.
2026-03-03 English

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