PACIFIC ASSETS TRUST PLC — Net Asset Value 2026

May 21, 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 20 May 2026 was 441.73p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 May 2026

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