PACIFIC ASSETS TRUST PLC — Net Asset Value 2026

Feb 9, 2026

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 6 February 2026 was 417.54p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 February 2026

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