Pacific Assets Trust estimated NAV at 441.51p per share as of Sept. 17, 2026
Pacific Assets Trust estimated unaudited NAV per share at 441.51p, cum income, ex dividend, at close on Sept. 17, 2026. NAV as of Sept. 17, 2026 will be used to calculate Fair Asset Value for the proposed combination with Schroder Asian Total Return. Disclaimer: This news brief was created by Public Technologies (PUBT)