Monthly Fact Sheet as at 31 July 2025

Summary by AI ^BETAClose X

Pacific Assets Trust plc released its monthly fact sheet as at 31 July 2025. This fact sheet is available on the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the company's website, www.pacific-assets.com. No specific numerical data from the fact sheet itself is included in this announcement.

Disclaimer*

Pacific Assets Trust plc

(the "Company")

18 August 2025

Monthly Fact Sheet as at 31 July 2025

Pacific Assets Trust plc's Fact Sheet as at 31 July 2025 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.com.

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Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734