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 27 June 2025 was 385.49p (cum income) Ex-dividend.  

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

30 June 2025