Pacific Assets Trust plc - Monthly Fact Sheet as at 31 October 2025

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

Company Secretary

Tel: 020 3709 8734