Pacific Assets Trust plc – Quarterly Report – 1 October 2025 to 31 December 2025

Pacific Assets Trust plc

(the «Company»)

27 January 2026

Quarterly Report – 1 October 2025 to 31 December 2025

The Portfolio Manager’s quarterly shareholder update for the period 1 October
2025 to 31 December 2025 is now available on the Company’s website, www.pacific
-assets.com.

                                    – END –

Frostrow Capital LLP

Company Secretary

Tel: 020 3709 8734

This information was brought to you by Cision http://news.cision.com