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 May 2022 was 367.07p (ex income) 369.41p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 May 2022

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