Pacific Assets Trust estimated NAV at 449.55p per share as of Sept. 21 (cum income)
Bitget2026/09/22 12:39- 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.
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