• 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 TrustMonday, September 18, 2017247.00249.95-1.18252.37-2.13
Performance
  • Pacific Assets Trust as at 31 July 2017
    Cumulative performance Since Inception* 5 yrs 3 yrs 1 yr 6 mths 3 mths
    NAV % 129.8  93.2 47.9 13.0 7.7 2.6
    Benchmark return %** 90.9      79.0 50.6 28.2 16.3 9.6
    Peer Group return 124.7 106.6 65.4 31.0 19.4 9.8
  • 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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