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PACIFIC ASSETS TRUST PLC

Fund Information / Factsheet • Nov 17, 2025

Fund Information / Factsheet

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National Storage Mechanism | Additional information

Pacific Assets Trust plc

(the "Company")

17 November 2025

Monthly Fact Sheet as at 31 October 2025

The Company's fact sheet as at 31 October 2025 will shortly be available for inspection on the Company's website, www.pacific-assets.com.

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Frostrow Capital LLP

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Tel: 020 3709 8734

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