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PR Newswire
LONDON, United Kingdom, May 07
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 6 May 2026 was 446.55p (cum
income).
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For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 May 2026
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