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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 2,975 across all filing types
Latest filing 2026-06-04 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 · 95% confidence The document provides an estimated un-audited net asset value per share as of a specific date for Pacific Assets Trust plc, indicating a routine NAV update for an investment fund. This matches the Net Asset Value category.
2026-06-04 English
Pacific Assets Trust plc - Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a brief announcement providing the estimated un-audited net asset value per share for Pacific Assets Trust plc at a specific close of business date, which aligns exactly with a regular Net Asset Value update. Therefore, it should be classified under Net Asset Value (NAV).
2026-06-03 English
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
Full accounts made up to 2026-01-31
Annual Report Classification · 98% confidence The document is the comprehensive Annual Report for Pacific Assets Trust plc for the year ended 31 January 2026, including Strategic Report, Governance sections, full Financial Statements and Auditor’s Report. It represents the full-year official report covering company activity and financial performance, matching the Annual Report definition. FY 2026
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

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