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

Pacific Assets TrustAnnouncement

06/02/2026 15:00

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 5 February 2026 was 423.84p (cum
income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 February 2026



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