Price and Performance


Fund Date Share price (p) ex-income
NAV per share (p)
discount/premium (%)
NAV per share (p)
discount/premium (%)
Pacific Assets Trust plc 20/01/2020 284.00 292.46 -2.89% 295.73 -3.97%


Pacific Assets Trust as at 30 November 2019
Cumulative Performance Since Inception* 5 yrs 3 yrs 1 yr 6 mths 3 mths
NAV% 165.3 54.1 26.2 3.6 -2.2 -2.6
Benchmark Return %** 102.2 52.6 27.2 6.3 3.9 0.3
Peer Group Return 145.1 69.2 39.9 8.2 3.1 -0.8

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 Stewart Investors 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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