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 23 June 2022 was 346.19p (ex income) 347.02p (cum income) ex-dividend.

For and on behalf of the Board
Frostrow Capital LLP
Secretary

24 June 2022

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