• 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, March 24, 2017247.00250.70-1.48253.94-2.73
Performance
  • Pacific Assets Trust as at 31 October 2015
    Cumulative performance 3 mths 6 mths 1 yr 3 yrs 5 yrs Since
    Inception*
    Fund return % 1.71 -9.85 -4.05 28.32 50.87 65.22
    Benchmark return %** 4.73 -15.36 -6.78 9.11 10.39 25.02
    Peer Group return 4.91 -11.66 -7.29 17.48 20.43 38.58
  • 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)

aa