Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 23

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 22 June 2023 was 391.36p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 June 2023