{"success":true,"data":{"pressRelease":{"id":"119490","rtpr_id":"nPRrE8014a","ticker":"PACA","exchange":"LSE","all_tickers":["PACA"],"title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-14T13:24:04.886Z","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 13 August 2026 was 453.80p (cum\nincome).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n14 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE8014a","title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"PACA","created":"2026-08-14T13:24:04.886Z","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 13 August 2026 was 453.80p (cum\nincome).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n14 August 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-14T13:24:04.94912715Z","server_sent_at_ms":1786713844949},"received_at":"2026-08-14T13:24:04.999Z","source_url":null},"analysis":{"id":"108477","press_release_id":"119490","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Pacific Assets Trust plc reported an unaudited net asset value per share of 453.80p at the close of business on August 13, 2026.\n\nThe calculation was performed in accordance with the guidelines of the Association of Investment Companies.\n\nFrostrow Capital LLP issued the release on behalf of the Board.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav_date":"2026-08-13","nav_per_share":"453.80p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc"},{"name":"Frostrow Capital LLP","relationship":"Secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of unaudited net asset value per share with no comparative performance data or material business updates."},"tickerRelevance":{"others":[],"primary":"PACA"},"globalImportance":10,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"investment_trust","eventGravity":"routine_data_point"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pacific Assets Trust plc reported an unaudited net asset value per share of 453.80p at the close of business on August 13, 2026.\n\nThe calculation was performed in accordance with the guidelines of the Association of Investment Companies.\n\nFrostrow Capital LLP issued the release on behalf of the Board.","key_figures":{"customDimensions":{"nav_date":"2026-08-13","nav_per_share":"453.80p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc"},{"name":"Frostrow Capital LLP","relationship":"Secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-14T14:52:09.296Z","global_importance":10,"audience_relevance":15,"importance_components":{"tickerTier":"investment_trust","eventGravity":"routine_data_point"}},"durationMs":141391,"modelName":"glm-4.7"}}