PACIFIC ASSETS TRUST PLC — Net Asset Value 2026

Jun 3, 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 2 June 2026 was 466.38p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 June 2026

---

---