Pacific Assets Trust plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
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 12 February 2026 was 430.34p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 February 2026
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