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

Reuters2026/09/14 13:38

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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.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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

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