Pacific Assets Trust plc - Net Asset Value(s)

News provided by

Pacific Assets Trust plc

08 Oct, 2025, 12:19 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 October 2025 was 408.63p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 October 2025