Pacific Assets Trust plc - Monthly Fact Sheet as at 31 January 2026

Pacific Assets Trust plc

(the "Company")

17 February 2026

Monthly Fact Sheet as at 31 January 2026

The Company's fact sheet as at 31 January 2026 is now available for inspection on the Company's website, www.pacific-assets.com .

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Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734