Pacific Assets Trust plc - Net Asset Value(s)

PACIFIC ASSETS TRUST PLC                                                                

NET ASSET VALUE

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 9 September 2024 was 414.66p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 September 2024