• 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 TrustThursday, July 20, 2017257.00256.820.07258.02-0.40
Performance
  • Pacific Assets Trust as at 31 May 2017
    Cumulative performance Since Inception* 5 yrs 3 yrs 1 yr 6 mths 3 mths
    NAV % 126.0  100.4 52.2 27.7 7.5 1.2
    Benchmark return %** 82.2 77.4 51.6 44.4 14.6 6.1
    Peer Group return 114.7 99.9 64.2 49.4 19.6 10.0
  • 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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