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PACIFIC ASSETS TRUST PLC

Net Asset Value • Jan 12, 2026

4682_rns_2026-01-12_706c7fa5-6646-450c-84b3-ecb16f41f4cc.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 January 2026 was 415.80p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 January 2026

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