Pacific Assets Trust plc - Net Asset Value(s)

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Pacific Assets Trust plc

03 Sep, 2025, 11:56 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 2 September 2025 was 392.65p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 September 2025