PACIFIC ASSETS TRUST PLC

Net Asset Value • Sep 8, 2025

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 08

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 5 September 2025 was 394.23p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 September 2025

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