PAC Pacific Assets Trust Plc

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 3 October 2019 was 291.61p (ex income) 294.60p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

04 October 2019