30th Apr 2021 18:00
Pacific Assets Trust PLC - Asia Pacific assets investor - Reports rise in assets over the year to January-end, but was unable to match the performance of its benchmark.
At January 31, the trust's net asset value per share stood at 344.10 pence, up 20% from 285.8p at the same point the year before. For the twelve months to the end of January, the trust's NAV total return was 22%, behind its benchmark - the MSCI All Country Asia ex Japan Index total return - which added 31% in the same period.
Pacific Assets Trust declared a dividend per share for the period of 2.4p, down 20% from 3.0p the year before.
Current stock price: 330p
Year to date change: 3.0% higher
By Arvind Bhunjun; [email protected]
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