Pacific Assets Trust plc – Net Asset Value(s)

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 23 January 2026 was 412.66p (cum
income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 January 2026

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