REG-Pacific Assets Trust Plc: Net Asset Value(s)

Pacific Assets TrustAnnouncement

25/03/2024 15:00

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 22 March 2024 was 405.27p (cum
income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

25 March 2024



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