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Pacific Assets Trust estimates Sept. 15 NAV at 435.53p per share, cum income ex-dividend

PUBT·09/16/2026 14:37:20
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Pacific Assets Trust estimates Sept. 15 NAV at 435.53p per share, cum income ex-dividend
  • Pacific Assets Trust estimated unaudited NAV per share at 435.53p, cum income, at the close of business on Sept. 15, 2026.
  • NAV was reported 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: 202609161036PR_NEWS_PRUKDSCX_0088) on September 16, 2026, and is solely responsible for the information contained therein.