Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, February 2

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 1 February 2022 was 370.34p (ex income) 372.37p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

02 February 2022