• 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, May 25, 2017258.50250.443.22253.601.93
Performance
  • Pacific Assets Trust as at 30 April 2017
    Cumulative performance Since Inception* 5 yrs 3 yrs 1 yr 6 mths 3 mths
    NAV % 124.0  101.8 61.0 29.6 -0.9 5.0
    Benchmark return %** 74.2 61.8 51.8 37.1 4.0 6.1
    Peer Group return 105.2 81.4 62.1 42.0 5.1 8.4
  • 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