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

Pacific Assets TrustAnnouncement

09/04/2025 15:15

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 8 April 2025 was 356.22p (cum
income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 April 2025



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