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 4 March 2025 was 385.29p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

05 March 2025