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Pacific Assets Trust estimated NAV per share at 451.22p as of close Aug. 27 (cum income)

PUBT·08/28/2026 11:46:05
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Pacific Assets Trust estimated NAV per share at 451.22p as of close Aug. 27 (cum income)
  • Pacific Assets Trust estimated unaudited NAV per share at 451.22p at the close of business on Aug. 27, 2026.
  • Figure was reported cum income, ex dividend.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pacific Assets Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608280745PR_NEWS_PRUKDSCX_0069) on August 28, 2026, and is solely responsible for the information contained therein.