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Pacific Assets Trust estimates Sept 1 NAV per share at 452.89p (cum income)

PUBT·09/02/2026 13:51:33
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Pacific Assets Trust estimates Sept 1 NAV per share at 452.89p (cum income)
  • Pacific Assets Trust reported an estimated, unaudited NAV per share of 452.89p, cum income, ex dividend.
  • NAV was calculated at the close of business on Sept. 1, 2026 under Association of Investment Companies guidelines.


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: 202609020950PR_NEWS_PRUKDSCX_0087) on September 02, 2026, and is solely responsible for the information contained therein.