Pacific Assets Trust plc

PAC

GB0006674385

Investment Trusts

Delayed London S.E. Other stock markets 09:02:50 2024-07-17 EDT			5-day change	1st Jan Change
383.9 ^GBX	-0.04%		-0.56%	-0.30%

07-09	Pacific Assets Trust plc Approves Election of Nandita Sahgal as A Director	CI
07-09	Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2024	CI

Pacific Assets Trust Plc - Monthly Fact Sheet as at 31 December 2021

January 12, 2022 at 10:53 am

Pacific Assets Trust plc

12 January 2022

Monthly Fact Sheet as at 31 December 2021

Pacific Assets Trust plc’s Fact Sheet as at 31 December 2021 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734

Latest news about Pacific Assets Trust plc

Pacific Assets Trust plc Approves Election of Nandita Sahgal as A Director	07-09	CI
Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2024	07-09	CI
Pacific Assets Trust cautiously optimistic after outpacing benchmark	04-30	AN
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024	04-28	CI
Ms. Charlotta Ginman to Retire from the Board of Pacific Assets Trust plc at the Next Annual General Meeting to Be Held in July 2024	12-20	CI
Pacific Assets Trust plc Appoints Nandita Sahgal as an Independent Non-Executive Director, with Effect from 1 January 2024	23-10-16	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-12	CI
Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2023	23-07-03	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2023	23-05-11	CI
Pacific Assets Trust plc Proposes Final Dividend for the Year Ended 31 January 2023, Payable on 6 July 2023	23-05-10	CI
Pacific Assets Trust Chair to Retire in May; Successor Named	23-05-02	MT
Pacific Assets Trust plc Announces Board Changes	23-05-02	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2022	22-09-29	CI
Pacific Assets Trust plc Appoints Andrew Impey as an Independent Non-Executive Director	22-07-26	CI
Pacific Assets Trust Plc Announces Director Change	22-06-29	CI
Pacific Assets Trust plc Approves Payment of a Final Dividend for the Year Ended 31 January 2022	22-06-28	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2022	22-05-10	CI
Pacific Assets Trust plc Proposes Final Dividend, Payable on 1 July 2022	22-05-10	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2021	21-10-26	CI
Pacific Assets Trust plc Declares Final Dividend for the Year Ended 31 January 2021	21-06-29	CI
Pacific Assets Trust plc Propose an Final Dividend, Payable on 5 July 2021	21-04-30	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 30, 2020	20-10-06	CI
Pacific Assets Trust plc Recommends Final Dividend, Payable on 13 November 2020	20-09-29	CI
Pacific Assets Trust plc Declares an Interim Dividend, Payable on 2 July 2020	20-04-07	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2020	20-04-07	CI

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Company Profile

Pacific Assets Trust plc (the Trust) is a United Kingdom-based externally managed investment trust. The Trustâs investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region). Up to a maximum of 20% of the Trust's total assets (at the time of investment) may be invested in companies incorporated and/or listed outside the Asia Pacific Region (as defined). It invests principally in listed equities and other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, it invests in open and closed-ended investment funds and companies. It invests in various sectors, including industrials, information technology, consumer staples, consumer discretionary, financials, health care and communication services. Its alternative investment fund manager is Frostrow Capital LLP.

Sector

Investment Trusts

Calendar

2024-09-30 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.84

Average target price

Consensus

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