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 October 2021 was 375.08p (ex income) 376.60p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

06 October 2021

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