Pacific Assets Trust estimated NAV at GBP 443.51p per share as of Sept. 11 close of business

PUBT · 3d ago
Pacific Assets Trust estimated NAV at GBP 443.51p per share as of Sept. 11 close of business
  • Pacific Assets Trust reported an estimated unaudited NAV of 443.51p per share, cum income, at close on Sept. 11, 2026.
  • NAV was stated on an ex-dividend basis.


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: 202609140938PR_NEWS_PRUKDSCX_0087) on September 14, 2026, and is solely responsible for the information contained therein.