Pacific Assets Trust estimates Sept 7 NAV at 456.27p per share

• Pacific Assets Trust estimated unaudited NAV per share at 456.27p at the close of business on Sept. 7, 2026.
• NAV was stated on a cum-income basis, ex dividend.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pacific Assets Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609080817PR_NEWS_PRUKDSCX_0087) on September 08, 2026, and is solely responsible for the information contained therein.