Quarterly Report - 1 July 2025 to 30 September 2025

Summary by AI ^BETAClose X

Pacific Assets Trust plc announced the upcoming availability of its Portfolio Manager's quarterly shareholder update for the period from July 1, 2025, to September 30, 2025. The report will be accessible on the company's website.

Disclaimer*

Pacific Assets Trust plc

(the "Company")

22 October 2025

Quarterly Report - 1 July 2025 to 30 September 2025

The Portfolio Manager's quarterly shareholder update for the period 1 July 2025 to 30 September 2025 will shortly be available on the Company's website, www.pacific-assets.com.

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Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734