PACIFIC ASSETS TRUST PLC

Net Asset Value • May 14, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 14

Pacific Assets Trust plc

(the "Company")

14 May 2025

Monthly Fact Sheet as at 30 April 2025

Pacific Assets Trust plc's Fact Sheet as at 30 April 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, www.pacific-assets.co.uk .

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Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734

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