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 4 July 2023 was 396.43p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 July 2023


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