Pacific Assets Trust plc - Net Asset Value(s)

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Pacific Assets Trust plc

08 Sep, 2026, 12:17 GMT

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 7 September 2026 was 456.27p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 September 2026