REG-Pacific Assets Trust Plc: Monthly Fact Sheet as at 29 February 2024

Pacific Assets TrustAnnouncement

14/03/2024 11:15

Pacific Assets Trust plc

(the "Company")

14 March 2024

Monthly Fact Sheet as at 29 February 2024

Pacific Assets Trust plc's Fact Sheet as at 29 February 2024 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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