PACIFIC ASSETS TRUST PLC

Fund Information / Factsheet • Jun 16, 2025

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Monthly Fact Sheet as at 31 May 2025

PR Newswire

LONDON, United Kingdom, June 16

Pacific Assets Trust plc

(the "Company")

16 June 2025

Monthly Fact Sheet as at 31 May 2025

Pacific Assets Trust plc's Fact Sheet as at 31 May 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, https://www.stewartinvestors.com/uk/en/private-investor/our-strategies/pacific-assets-trust.html .

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Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734

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