Pacific Assets Trust plc - Net Asset Value(s)

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 14 April 2026 was 416.76p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 15 April 2026 This information was brought to you by Cision http://news.cision.com