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| Date | 14 Sept 2026 |
| Time | 14:38:00 |
| Category | Net Asset Value(s) |
| ID | 202609140087 |
Disseminated via PRN on 14 September 2026
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 11 September 2026 was 443.51p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 September 2026
