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 8 October 2021 was 375.51p (ex income) 377.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 October 2021