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 28 January 2026 was 411.50p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 January 2026
