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

Pacific Assets TrustAnnouncement

24/02/2025 15:45

PACIFIC ASSETS TRUST
PLC                                                                                                                

LEI:2138008U8QPGAESFYA48

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 21 February 2025 was 403.62p (cum
income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 February 2025



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