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 19 August 2025 was 395.85p (cum income).

For and on behalf of the Board

Frostrow Capital LLP
Secretary
20 August 2025