Monthly Fact Sheet as at 30 September 2025

Summary by AI ^BETAClose X

Pacific Assets Trust plc announced that its Fact Sheet as at September 30, 2025, will soon be accessible on the company website. The Fact Sheet provides an overview of the company's performance and portfolio holdings as of the end of September.

Disclaimer*

Pacific Assets Trust plc

(the "Company")

13 October 2025

Monthly Fact Sheet as at 30 September 2025

Pacific Assets Trust plc's Fact Sheet as at 30 September 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