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 5 May 2026 was 437.51p (cum income). For and on behalf of the Board Frostrow Capital LLP Secretary 06 May 2026 This information was brought to you by Cision http://news.cision.com