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 3 January 2023 was 381.99p (ex income) 384.34p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 January 2023