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PACIFIC ASSETS TRUST PLC

Net Asset Value • Dec 5, 2025

4682_rns_2025-12-05_38347de4-11b9-4d1b-8c1b-1420e87f1abe.html

Net Asset Value

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National Storage Mechanism | Additional information

PACIFIC ASSETS TRUST PLC

LEI:2138008U8QPGAESFYA48

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 4 December 2025 was 405.28p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 December 2025

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