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Pacific Assets Trust estimates Sept 14 NAV at 437.25p per share, cum income ex-dividend

PUBT·09/15/2026 13:34:47
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Pacific Assets Trust estimates Sept 14 NAV at 437.25p per share, cum income ex-dividend
  • Pacific Assets Trust reported an estimated, unaudited NAV of 437.25p a share, cum income, at the close of business on Sept. 14, 2026.
  • The NAV was stated 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: 202609150934PR_NEWS_PRUKDSCX_0079) on September 15, 2026, and is solely responsible for the information contained therein.