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PACIFIC ASSETS TRUST PLC — Investor Relations & Filings

Ticker · PAC ISIN · GB0006674385 LEI · 2138008U8QPGAESFYA48 IL Financial and insurance activities
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Filings indexed 2,972 across all filing types
Latest filing 2026-06-02 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 · 90% confidence The document is an announcement of the estimated unaudited net asset value per share for an investment trust (Pacific Assets Trust plc) at a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-06-02 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document provides an un-audited net asset value per share for an investment trust at a specific date (“Net Asset Value” announcement for Pacific Assets Trust plc). This is a regular NAV update for an investment fund. It fits the definition of Net Asset Value (Code: NAV).
2026-06-01 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides an estimated un-audited net asset value per share for Pacific Assets Trust plc as of a specific date. This is clearly a regular NAV update for an investment fund, fitting the description of Net Asset Value (NAV) filings.
2026-05-29 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short announcement from an investment trust providing its estimated unaudited net asset value per share at a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-28 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides an un-audited net asset value per share for Pacific Assets Trust plc at a specific date, which is a routine publication of an investment fund’s NAV. It is not an announcement of a separate report, regulatory filing, or dividend notice. This fits the Net Asset Value category.
2026-05-27 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement providing the estimated unaudited net asset value (NAV) per share for Pacific Assets Trust plc at a specific date. This aligns exactly with a Net Asset Value update for an investment fund. Therefore, it should be classified under Net Asset Value (Code: NAV).
2026-05-26 English

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