PACIFIC ASSETS TRUST PLC

Net Asset Value • Aug 12, 2025

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 12

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 11 August 2025 was 392.50p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 August 2025

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