-+ 0.00%
-+ 0.00%
-+ 0.00%

Pacific Assets Trust estimates Sept 3 NAV at 446.16p per share

PUBT·09/04/2026 12:10:40
Listen to the news
Pacific Assets Trust estimates Sept 3 NAV at 446.16p per share
  • Pacific Assets Trust estimated unaudited NAV per share at 446.16p at the close of business on Sept. 3, 2026.
  • NAV was reported on a cum-income basis, 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: 202609040809PR_NEWS_PRUKDSCX_0068) on September 04, 2026, and is solely responsible for the information contained therein.