Pacific Assets Trust plc - Net Asset Value(s)

PACIFIC ASSETS TRUST PLC                                                                

LEI:2138008U8QPGAESFYA48

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 3 February 2025 was 408.79p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 February 2025