Pacific Assets Trust plc

(the “Company”)

20 June 2022

Monthly Fact Sheet as at 31 May 2022

Pacific Assets Trust plc’s Fact Sheet as at 31 May 2022 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

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