PACIFIC ASSETS TRUST PLC — Net Asset Value 2026

Feb 27, 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 26 February 2026 was 445.27p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 February 2026

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