Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 7

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 6 January 2022 was 391.29p (ex income) 392.81p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

07 January 2022