PACIFIC ASSETS TRUST PLC

Net Asset Value • Oct 2, 2025

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 02

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 1 October 2025 was 398.48p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 October 2025

---

---