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.

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Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734