Pacific Assets Trust plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
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 11 February 2026 was 428.71p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 February 2026
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