Pacific Assets Trust estimated NAV at 441.51p per share as of Sept. 17, 2026

Pacific Assets Trust estimated unaudited NAV per share at 441.51p, cum income, ex dividend, at close on Sept. 17, 2026. NAV as of Sept. 17, 2026 will be used to calculate Fair Asset Value for the proposed combination with Schroder Asian Total Return. 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 (Ref. ID: 202609180820PR_NEWS_PRUKDSCX_0078) on September 18, 2026, and is solely responsible for the information contained therein. (C)