{"success":true,"data":{"pressRelease":{"id":"114222","rtpr_id":"nPRrA6052a","ticker":"PACA","exchange":"LSE","all_tickers":["PACA"],"title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-10T13:52:52.047Z","article_body":"PACIFIC ASSETS TRUST PLC   \n\nLEI:2138008U8QPGAESFYA48\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for Pacific\nAssets Trust plc at the close of business on 7 August 2026 was 447.92p (cum\nincome).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n10 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrA6052a","title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"PACA","created":"2026-08-10T13:52:52.047Z","tickers":["PACA"],"exchange":"LSE","article_body":"PACIFIC ASSETS TRUST PLC   \n\nLEI:2138008U8QPGAESFYA48\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for Pacific\nAssets Trust plc at the close of business on 7 August 2026 was 447.92p (cum\nincome).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n10 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-10T13:52:52.097252712Z","server_sent_at_ms":1786369972097},"received_at":"2026-08-10T13:52:52.147Z","source_url":null},"analysis":{"id":"103222","press_release_id":"114222","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Pacific Assets Trust plc announced an estimated unaudited net asset value per share of 447.92p cum income as of the close of business on August 7, 2026.\n\nThe figure was calculated in accordance with the guidelines of the Association of Investment Companies.\n\nFrostrow Capital LLP served as Secretary for the announcement.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"447.92p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc","ticker":"PACA"},{"name":"Frostrow Capital LLP"},{"name":"Association of Investment Companies"}],"dollarAmounts":[{"amount":"447.92p","context":"net asset value per share (cum income)"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of unaudited net asset value with no prior-period comparison or market-moving context."},"tickerRelevance":{"others":[],"primary":"PACA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_metric_update","sectorWeight":"financials"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pacific Assets Trust plc announced an estimated unaudited net asset value per share of 447.92p cum income as of the close of business on August 7, 2026.\n\nThe figure was calculated in accordance with the guidelines of the Association of Investment Companies.\n\nFrostrow Capital LLP served as Secretary for the announcement.","key_figures":{"customDimensions":{"nav_per_share":"447.92p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc","ticker":"PACA"},{"name":"Frostrow Capital LLP"},{"name":"Association of Investment Companies"}],"dollarAmounts":[{"amount":"447.92p","context":"net asset value per share (cum income)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-10T19:12:25.056Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_metric_update","sectorWeight":"financials"}},"durationMs":158571,"modelName":"glm-4.7"}}