PACIFIC ASSETS TRUST PLC

Net Asset Value • Jul 9, 2025

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 09

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 8 July 2025 was 390.27p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 July 2025

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