Pacific Assets Trust estimates Aug. 18 NAV at 453.71p per share, cum income

• Pacific Assets Trust reported an estimated unaudited NAV per share of 453.71p, cum income, at the close of business on Aug. 18, 2026.

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: 202608190900PR_NEWS_PRUKDSCX_0081) on August 19, 2026, and is solely responsible for the information contained therein.