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 1 July 2024 was 429.99p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 July 2024