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 15 November 2022 was 388.31p (ex income) 390.57p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

16 November 2022

UK 100