Pacific Assets Trust estimated NAV per share at 451.22p as of close Aug. 27 (cum income)PUBT·Aug 28 at 11:46 AMPAC
Pacific Assets Trust estimates NAV at 449.19p per share as of Aug. 25 closePUBT·Aug 26 at 11:33 AMPAC
Pacific Assets Trust estimates NAV at 451.19p per share as of Aug. 20 closePUBT·Aug 21 at 12:48 PMPAC
Pacific Assets Trust estimates NAV per share at 446.02p as of close Aug. 19 (cum income)PUBT·Aug 20 at 11:54 AMPAC
Pacific Assets Trust estimates Aug. 18 NAV at 453.71p per share, cum incomePUBT·Aug 19 at 01:01 PMPAC
