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 2 February 2026 was 411.22p (cum
income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 February 2026

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