REG-Pacific Assets Trust plc: Net Asset Value(s)

Pacific Assets TrustAnnouncement

10/07/2025 13:45

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 9 July 2025 was 388.89p (cum
income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 July 2025



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