Pacific Assets Trust estimated NAV at 451.95p per share as of Sept. 8 close (cum income) ex-dividend

• Pacific Assets Trust estimated unaudited NAV per share at 451.95p at the close of business on Sept. 8, 2026.
• Figure was reported cum income, 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: 202609091015PR_NEWS_PRUKDSCX_0088) on September 09, 2026, and is solely responsible for the information contained therein.