PACIFIC ASSETS TRUST PLC — Net Asset Value 2025

Nov 10, 2025

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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