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 10 September 2024 was 418.09p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 September 2024