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 3 July 2024 was 425.96p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP
Secretary

04 July 2024

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