Pacific Assets Trust plc PAC

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 17 September 2026 was 441.51p (cum income) ex dividend.

In connection with the proposed combination of Pacific Assets Trust plc with Schroder Asian Total Return Investment Company plc, and for the purpose of calculating the respective entitlements of Shareholders under the Scheme of Reconstruction, the Company's Fair Asset Value (FAV) will be calculated using the Net Asset Value as at 17 September 2026.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

18 September 2026