Monthly Fact Sheet as at 31 July 2023

Pacific Assets Trust plc

(the "Company")

15 August 2023

Monthly Fact Sheet as at 31 July 2023

Pacific Assets Trust plc's Fact Sheet as at 31 July 2023 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP

Company Secretary

Tel: [phone]

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