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 3 October 2022 was 376.00p (ex income) 378.28p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

04 October 2022

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