Total Voting Rights

Summary by AI ^BETAClose X

Pacific Assets Trust plc announced that as of September 30, 2025, its capital consists of 116,652,507 ordinary shares, each holding one voting right. The ordinary shares have a value of 12.5p. The company holds no ordinary shares in Treasury. Consequently, the total number of voting rights is 116,652,507. This figure is relevant for shareholders to determine if they need to notify their interest in the company according to the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Disclaimer*

Pacific Assets Trust plc

01 October 2025

Pacific Assets Trust plc

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, Pacific Assets Trust plc (the ``Company'') announces the following:

As at 30 September 2025, the Company's capital consists of ordinary shares of 12.5p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 116,652,507. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 116,652,507.

The above figure (116,652,507) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734