Pacific Assets Trust plc – Quarterly Report – 1 January 2026 to 31 March 2026

Pacific Assets Trust plc

(the «Company»)

23 April 2026

Quarterly Report – 1 January 2026 to 31 March 2026

The Portfolio Manager’s quarterly shareholder update for the period 1 January
2026 to 31 March 2026 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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