PACIFIC ASSETS TRUST PLC

Net Asset Value • Oct 6, 2025

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 06

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 3 October 2025 was 404.41p (cum income). 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

06 October 2025 

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