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PACIFIC ASSETS TRUST PLC

Net Asset Value • Nov 10, 2025

4682_rns_2025-11-10_23a14f13-3b88-48ed-965d-bdb4877510d2.html

Net Asset Value

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National Storage Mechanism | Additional information

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 7 November 2025 was 416.83p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 November 2025

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