{"success":true,"data":{"pressRelease":{"id":"50801","rtpr_id":"nPRr10028a","ticker":"PACA","exchange":"LSE","all_tickers":["PACA"],"title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-01T12:52:09.524Z","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 29 May 2026 was 459.59p (cum\nincome).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n01 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr10028a","title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"PACA","created":"2026-06-01T12:52:09.524Z","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 29 May 2026 was 459.59p (cum\nincome).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n01 June 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-01T12:52:09.588582558Z","server_sent_at_ms":1780318329588},"received_at":"2026-06-01T12:52:09.642Z","source_url":null},"analysis":{"id":"40233","press_release_id":"50801","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Pacific Assets Trust plc reported an estimated un-audited net asset value per share of 459.59p (cum income) as of May 29, 2026.\n\nThe calculation follows the guidelines of the Association of Investment Companies.\n\nThis is a routine monthly disclosure with no accompanying strategic or operational updates.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for PACA; no material signal for downstream agents."},"keyFigures":{"customDimensions":{"nav_per_share_pence":459.59}},"quotedText":"The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 29 May 2026 was 459.59p (cum income).","namedEntities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc","ticker":"PACA","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"administrator/secretary"},{"name":"Association of Investment Companies","relationship":"regulatory body"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine monthly NAV disclosure for a closed-end fund. No material change in strategy, portfolio, or capital structure is indicated. This is standard regulatory/compliance reporting."},"tickerRelevance":{"others":[],"primary":"PACA"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","householdBrandBoost":0}},"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 per share of 459.59p (cum income) as of May 29, 2026.\n\nThe calculation follows the guidelines of the Association of Investment Companies.\n\nThis is a routine monthly disclosure with no accompanying strategic or operational updates.","key_figures":{"customDimensions":{"nav_per_share_pence":459.59}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc","ticker":"PACA","relationship":"filer"},{"name":"Frostrow Capital LLP","relationship":"administrator/secretary"},{"name":"Association of Investment Companies","relationship":"regulatory body"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-01T12:52:58.624Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","householdBrandBoost":0}},"durationMs":49081,"modelName":"george-droid-qwen-72b"}}