{"success":true,"data":{"pressRelease":{"id":"134087","rtpr_id":"nPRr25680a","ticker":"PACA","exchange":"LSE","all_tickers":["PACA"],"title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-02T13:51:19.557Z","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 1 September 2026 was 452.89p (cum\nincome) ex dividend.\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n02 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr25680a","title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"PACA","created":"2026-09-02T13:51:19.557Z","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 1 September 2026 was 452.89p (cum\nincome) ex dividend.\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n02 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-02T13:51:19.602611977Z","server_sent_at_ms":1788357079602},"received_at":"2026-09-02T13:51:19.688Z","source_url":null},"analysis":{"id":"122977","press_release_id":"134087","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Pacific Assets Trust plc reported an estimated un-audited net asset value of 452.89p per share (cum income, ex dividend) at the close of business on 1 September 2026.\n\nThe figure was calculated in accordance with Association of Investment Companies guidelines and released by Frostrow Capital LLP as Secretary on behalf of the Board.\n\nThis is a routine periodic NAV notice with no operational, financial, or strategic news attached; treat as low-signal boilerplate.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily/periodic NAV disclosure -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_as_of":"1 September 2026","nav_basis":"estimated un-audited, cum income, ex dividend","nav_per_share":"452.89p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc","ticker":"PACA","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"company secretary (issuing on behalf of the Board)"},{"name":"Association of Investment Companies","relationship":"industry body whose NAV calculation guidelines are followed"}],"dollarAmounts":[{"amount":"452.89p","context":"estimated un-audited net asset value per share (cum income, ex dividend) at close of business 1 September 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure for an investment trust with no earnings, guidance, corporate action, or strategic news. Boilerplate regulatory-style announcement published via the company secretary."},"tickerRelevance":{"others":[],"primary":"PACA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap niche UK investment trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pacific Assets Trust plc reported an estimated un-audited net asset value of 452.89p per share (cum income, ex dividend) at the close of business on 1 September 2026.\n\nThe figure was calculated in accordance with Association of Investment Companies guidelines and released by Frostrow Capital LLP as Secretary on behalf of the Board.\n\nThis is a routine periodic NAV notice with no operational, financial, or strategic news attached; treat as low-signal boilerplate.","key_figures":{"customDimensions":{"nav_as_of":"1 September 2026","nav_basis":"estimated un-audited, cum income, ex dividend","nav_per_share":"452.89p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc","ticker":"PACA","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"company secretary (issuing on behalf of the Board)"},{"name":"Association of Investment Companies","relationship":"industry body whose NAV calculation guidelines are followed"}],"dollarAmounts":[{"amount":"452.89p","context":"estimated un-audited net asset value per share (cum income, ex dividend) at close of business 1 September 2026"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-02T16:58:58.557Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap niche UK investment trust","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":57953,"modelName":"glm-4.7"}}