PACIFIC ASSETS TRUST PLC

Report Publication Announcement • Oct 22, 2025

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Quarterly Report - 1 July 2025 to 30 September 2025

PR Newswire

LONDON, United Kingdom, October 22

Pacific Assets Trust plc

(the "Company")

22 October 2025

Quarterly Report - 1 July 2025 to 30 September 2025

The Portfolio Manager's quarterly shareholder update for the period 1 July 2025 to 30 September 2025 will shortly be available on the Company's website, www.pacific-assets.com .

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Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734

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