Pacific Assets Trust plc - Net Asset Value(s)

News provided by

Pacific Assets Trust plc

09 Mar, 2026, 13:45 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 6 March 2026 was 423.88p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 March 2026