Pacific Assets Trust PLC (PAC.L) stock: key figures, P/E, revenue and dividend

Financials · United Kingdom · ISIN GB0006674385

Price
4.12 GBP
Market cap
483.22 m GBP
P/E (2026)
–
P/S (2026)
8.09
Dividend yield
2.31 %
Net margin
-7.30 %
Return on equity (ROE)
-0.93 %
Return on assets (ROA)
-0.91 %

Pacific Assets Trust PLC financials

Fiscal year20252026
Revenue39.27 m GBP59.76 m GBP
Gross profit54.96 m GBP54.99 m GBP
Operating income53.97 m GBP-5.47 m GBP
Net income44.82 m GBP-4.36 m GBP
Diluted EPS – continuing operations0.37 GBP-0.04 GBP

Full history since 1998, charts and your own formulas

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About Pacific Assets Trust PLC

Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.

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Not investment advice. All data without warranty, price as of 16.09.2026. Details in the risk notice.