---
title: "Pacific Assets Trust estimates NAV at 451.19p per share as of Aug. 20 close"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/296620157.md"
description: "Pacific Assets Trust reported an estimated unaudited net asset value (NAV) per share of 451.19p, cum income, as of the close of business on August 20, 2026."
datetime: "2026-08-21T12:48:57.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/296620157.md)
  - [en](https://longbridge.com/en/news/296620157.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/296620157.md)
generator: "portal-rs"
---

# Pacific Assets Trust estimates NAV at 451.19p per share as of Aug. 20 close

-   Pacific Assets Trust reported an estimated unaudited NAV per share of 451.19p, cum income, at close of business Aug. 20, 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: 202608210848PR\_NEWS\_PRUKDSCX\_0079) on August 21, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**