Pacific Assets Trust plc

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Monthly Fact Sheet as at 31 May 2026

Thu, Jun 11, 2026 17:06 CET

Pacific Assets Trust plc (the “Company”) 11 June 2026 Monthly Fact Sheet as at 31 May 2026 The Company’s fact sheet as at 31 May 2026 is now available for inspection on the Company's website, www.pacific-assets.com. - END - Frostrow Capital LLP Company Secretary Tel: 020 3709 8734

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Monthly Fact Sheet as at 31 May 2026

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