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 4 April 2024 was 404.89p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 April 2024
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