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PACIFIC ASSETS TRUST PLC

Net Asset Value • Dec 8, 2025

4682_rns_2025-12-08_21a2c5a5-411c-4b30-8d67-b28d75edd758.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 5 December 2025 was 408.93p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 December 2025

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