Pacific Assets Trust estimates Sept 18 NAV at 443.02p per share, cum income

Bitget2026/09/21 16:30

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Pacific Assets Trust reported an estimated unaudited NAV per share of 443.02p (cum income) at the close on Sept. 18, 2026.
Fair Asset Value for the proposed combination with Schroder Asian Total Return will be calculated using 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: 202609211036PR_NEWS_PRUKDSCX_0098) on September 21, 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 estimates Sept 18 NAV at 443.02p per share, cum income

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