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 14 January 2025 was 418.19p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 January 2025

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 13 January 2025 was 416.42p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 January 2025

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 10 January 2025 was 426.35p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

13 January 2025

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 7 January 2025 was 424.88p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 January 2025

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 6 January 2025 was 420.55p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 January 2025

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 3 January 2025 was 425.89p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 January 2025

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 2 January 2025 was 427.40p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 January 2025

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 31 December 2024 was 420.38p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 January 2025

Pacific Assets Trust plc

02 January 2025

Pacific Assets Trust plc

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Pacific Assets Trust plc (the ``Company'') announces the following:

As at 31 December 2024, the Company's capital consists of ordinary shares of 12.5p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 120,763,386. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 120,763,386.

The above figure (120,763,386) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

                                    - END -

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734

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 30 December 2024 was 421.85p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 December 2024