The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


PAC PACIFIC ASSETS TRUST PLC ORD 12.5P

PACIFIC ASSETS  Currency  GBX  Premium Equity Closed Ended Investment Funds



 Page 16 of 16

| Previous | 11 | 12 | 13 | 14 | 15 | 16 |

Time/Date Code Headline Source Impact
13:06 14-Aug-2013 PAC Net Asset Value(s) PRN -1.24% Down
13:40 13-Aug-2013 PAC Net Asset Value(s) PRN -0.22% Down
13:39 12-Aug-2013 PAC Net Asset Value(s) PRN +0.64% Up
13:53 09-Aug-2013 PAC Net Asset Value(s) PRN +0.67% Up
15:43 08-Aug-2013 PAC Net Asset Value(s) PRN +0.05% Up
12:49 07-Aug-2013 PAC Net Asset Value(s) PRN -0.76% Down
13:05 06-Aug-2013 PAC Net Asset Value(s) PRN -1.58% Down
14:10 05-Aug-2013 PAC Net Asset Value(s) PRN -2.10% Down
12:05 02-Aug-2013 PAC Net Asset Value(s) PRN -2.12% Down
17:24 01-Aug-2013 PAC Net Asset Value(s) PRN -1.89% Down
08:32 01-Aug-2013 PAC Compliance with Model Code PRN -1.89% Down
08:15 01-Aug-2013 PAC Total Voting Rights PRN -1.89% Down
15:22 31-Jul-2013 PAC Net Asset Value(s) PRN -1.61% Down
15:35 30-Jul-2013 PAC Net Asset Value(s) PRN -1.36% Down
14:52 29-Jul-2013 PAC Net Asset Value(s) PRN -1.04% Down
14:04 26-Jul-2013 PAC Net Asset Value(s) PRN -0.77% Down
16:20 25-Jul-2013 PAC Net Asset Value(s) PRN -0.44% Down
15:57 24-Jul-2013 PAC Net Asset Value(s) PRN -0.03% Down
12:22 23-Jul-2013 PAC Net Asset Value(s) PRN +0.29% Up

 Page 16 of 16

| Previous | 11 | 12 | 13 | 14 | 15 | 16 |

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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


PACIFIC ASSETS share - news analysis

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds