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PACIFIC ASSETS TRUST PLC

Fund Information / Factsheet • Oct 13, 2025

4682_rns_2025-10-13_374f73be-69a1-41fa-b220-a28698fb9b6f.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

Pacific Assets Trust plc - Monthly Fact Sheet as at 30 September 2025

PR Newswire

LONDON, United Kingdom, October 13

Pacific Assets Trust plc

(the "Company")

13 October 2025

Monthly Fact Sheet as at 30 September 2025

Pacific Assets Trust plc's Fact Sheet as at 30 September 2025 will shortly be 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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