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PAC PACIFIC ASSETS TRUST PLC ORD 12.5P

PACIFIC ASSETS  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
14:35 04-Jun-2013 PAC Net Asset Value(s) PRN -2.81% Down
15:06 03-Jun-2013 PAC Net Asset Value(s) PRN -1.85% Down
13:39 03-Jun-2013 PAC Total Voting Rights PRN -1.85% Down
13:14 31-May-2013 PAC Net Asset Value(s) PRN -1.15% Down
13:53 30-May-2013 PAC Net Asset Value(s) PRN -1.08% Down
13:35 29-May-2013 PAC Net Asset Value(s) PRN -0.95% Down
14:40 28-May-2013 PAC Holding(s) in Company PRN -1.81% Down
13:37 28-May-2013 PAC Net Asset Value(s) PRN -1.81% Down
09:07 28-May-2013 PAC Portfolio Update PRN -1.81% Down
14:49 24-May-2013 PAC Net Asset Value(s) PRN -1.75% Down
12:38 23-May-2013 PAC Net Asset Value(s) PRN -1.40% Down
13:19 22-May-2013 PAC Net Asset Value(s) PRN -1.16% Down
16:11 21-May-2013 PAC Monthly Fact Sheet PRN +0.25% Up
15:11 21-May-2013 PAC Holding(s) in Company PRN +0.25% Up
12:48 21-May-2013 PAC Net Asset Value(s) PRN +0.25% Up
13:36 20-May-2013 PAC Net Asset Value(s) PRN +0.85% Up
13:59 17-May-2013 PAC Net Asset Value(s) PRN +1.52% Up
13:47 16-May-2013 PAC Net Asset Value(s) PRN +1.85% Up
12:53 15-May-2013 PAC Net Asset Value(s) PRN +2.48% Up
12:57 14-May-2013 PAC Net Asset Value(s) PRN +2.44% Up

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Price changes are calculated on the basis of the following formula: [avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s
price over the time period analysed by the News Analysis tool.


PACIFIC ASSETS share - news analysis

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