Monthly Fact Sheet as at 31 October 2025

Summary by AI BETAClose X

Pacific Assets Trust plc has announced that its monthly fact sheet as at 31 October 2025 will soon be available on its website, www.pacific-assets.com. This update provides investors with the latest financial data for the company as of that date.

Disclaimer*

Pacific Assets Trust plc

(the "Company")

17 November 2025

Monthly Fact Sheet as at 31 October 2025

The Company's fact sheet as at 31 October 2025 will shortly be available for inspection on the Company's website, www.pacific-assets.com.

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Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734




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