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Pacific Assets Trust estimated NAV at 449.55p per share as of Sept. 21 (cum income)

PUBT·09/22/2026 12:39:23
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Pacific Assets Trust estimated NAV at 449.55p per share as of Sept. 21 (cum income)
  • Pacific Assets Trust estimated unaudited NAV per share at 449.55p, cum income, as of the close on Sept. 21, 2026.
  • Fair Asset Value for the proposed combination with Schroder Asian Total Return will be based on NAV as of Sept. 17, 2026.


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: 202609220838PR_NEWS_PRUKDSCX_0081) on September 22, 2026, and is solely responsible for the information contained therein.