Pacific Assets Trust plc – Monthly Fact Sheet as at 28 February 2026

Pacific Assets Trust plc

(the «Company»)

13 March 2026

Monthly Fact Sheet as at 28 February 2026

The Company’s fact sheet as at 28 February 2026 is now available for inspection
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