PAC Pacific Assets Trust Plc

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 5 September 2024 was 416.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 September 2024