Pacific Assets Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
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 August 2026 was 448.06p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 August 2026

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