• Price and Performance

    The daily NAV for the Trust can be found below along with key information and data

The PACIFIC ASSETS TRUST PLC

Price
FundDateShare price (p)ex-income NAV per share (p)ex-income discount premium (%)cum-income NAV per share (p)cum-income discount premium (%)
Pacific Assets TrustFriday, November 17, 2017251.50264.52-4.92267.11-5.84
Performance
  • Pacific Assets Trust as at 31 August 2017
    Cumulative performance Since Inception* 5 yrs 3 yrs 1 yr 6 mths 3 mths
    NAV % 134.3       94.9 43.7 11.5 4.9 3.7
    Benchmark return %** 97.9    89.1 52.5 26.9 15.3 8.6
    Peer Group return 129.6 112.9 63.8 29.1 18.2 7.3
  • Source: Frostrow and Lipper.

    Past performance is not a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed.

    *Performance since First State Investments (UK) limited was appointed as Investment Manager with effect from the 1st July 2010

    **Index - MSCI All Country Asia ex Japan (total return; £ adjusted)

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