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Pacific Assets Trust plc

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Company Information

Address:

16 Charlotte Square
Edinburgh
EH2 4DF

Tel:

Fax:

E-Mail:

Secretary:

Frostrow Capital LLP

Registrar:

Company Overview

The Company is an investment trust and its shares are listed on the Official List and traded on the main market of the London Stock Exchange. The Company is a member of the Association of Investment Companies.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/01/2012 27/03/2012
Annual Report 2011 in PDF 31/01/2011 29/03/2011
Annual Report 2010 in PDF 31/01/2010 28/05/2010
Annual Report 2009 in PDF 31/01/2009 26/03/2009
Annual Report 2008 in PDF 31/01/2008 8/04/2008
Annual Report 2007 in PDF 31/01/2007 21/03/2007
Annual Report 2006 in PDF 31/01/2006 17/03/2006

Interim Reports

Description Report Date Published
Interim Results 2011 in PDF * 31/07/2011 27/09/2011
Interim Results 2010 in PDF 31/07/2010 27/09/2010
Interim Results 2009 in PDF 31/07/2009 28/09/2009
Interim Results 2008 in PDF 31/07/2008 25/09/2008
Interim Results 2007 in PDF 31/07/2007 20/09/2007
Interim Results 2006 in PDF 31/07/2006 1/09/2006
 
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Dividend History

Type Payment Date Dividend
Final 29/06/2012 2.6 p
Final 30/06/2011 1.29 p
Final 30/06/2010 1.29 p
Final 19/06/2009 1.29 p
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