PACIFIC ASSETS TRUST PLC — Director's Dealing 2023

May 11, 2023

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Director/PDMR Shareholding

PR Newswire

London, May 11

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associateda)Name

Andrew Impey2Reason for the notificationa)Position/status

Non-executive Directorb)Initial notification /Amendment

Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name

Pacific Assets Trust plcb)LEI

2138008U8QPGAESFYA484Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)Description of the financial instrument, type of instrument

Identification code

Ordinary 12.5p shares

GB0006674385b)Nature of the transaction

Acquisition of Sharesc)Price(s) and volume(s)

Price(s)	Volume(s)
350.05 pence per share	7,000

d)Aggregated information

- Aggregated volume

- Price

7,000 ordinary 12.5p shares

350.05 pence per share

e)Date of the transaction

10 May 2023f)Place of the transaction

London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Katherine Manson, for and on behalf of Frostrow Capital LLP

Company Secretary to PACIFIC ASSETS TRUST plc