Pacific Assets Trust

Pacific Assets Trust plc

(the "Company")

11 January 2024

Monthly Fact Sheet as at 31 December 2023

Pacific Assets Trust plc's Fact Sheet as at 31 December 2023 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