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PACIFIC ASSETS TRUST PLC

Net Asset Value • Dec 10, 2025

4682_rns_2025-12-10_9f85258b-5d6b-4ff3-a722-04a1d5f1cda7.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 9 December 2025 was 406.07p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 December 2025

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