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 7 February 2024 was 392.93p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 February 2024

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