{"success":true,"data":{"pressRelease":{"id":"90631","rtpr_id":"nPRrG9625a","ticker":"PACA","exchange":"LSE","all_tickers":["PACA"],"title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-16T13:46:28.723Z","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 15 July 2026 was 442.86p (cum\nincome).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n16 July 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrG9625a","title":"REG-Pacific Assets Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"PACA","created":"2026-07-16T13:46:28.723Z","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 15 July 2026 was 442.86p (cum\nincome).\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n16 July 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-16T13:46:28.781000066Z","server_sent_at_ms":1784209588781},"received_at":"2026-07-16T13:46:28.848Z","source_url":null},"analysis":{"id":"79681","press_release_id":"90631","analysis_json":{"industry":{"label":"Investment Management & Investment Activities","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Pacific Assets Trust plc reported an estimated unaudited net asset value per share of 442.86p at the close of business on July 15, 2026.\n\nThe calculation was made in accordance with Association of Investment Companies guidelines on a cum income basis.\n\nFrostrow Capital LLP released the figures on behalf of the Board.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"442.86p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc","ticker":"PACA"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of unaudited Net Asset Value (NAV) per share with no comparative data or material deviation from expectations indicated."},"tickerRelevance":{"others":[],"primary":"PACA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small_cap","eventGravity":"routine_nav_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pacific Assets Trust plc reported an estimated unaudited net asset value per share of 442.86p at the close of business on July 15, 2026.\n\nThe calculation was made in accordance with Association of Investment Companies guidelines on a cum income basis.\n\nFrostrow Capital LLP released the figures on behalf of the Board.","key_figures":{"customDimensions":{"nav_per_share":"442.86p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Pacific Assets Trust plc","ticker":"PACA"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-16T17:26:41.775Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small_cap","eventGravity":"routine_nav_update"}},"durationMs":213374,"modelName":"glm-4.7"}}