Pacific Assets Trust plc - Net Asset Value(s)

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Pacific Assets Trust plc

06 Aug, 2026, 14:31 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 5 August 2026 was 451.83p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 August 2026