REG-Pacific Assets Trust plc: Monthly Fact Sheet as at 30 April 2026

Pacific Assets TrustAnnouncement

Tue 14:00

Pacific Assets Trust plc
(the “Company”)

12 May 2026

Monthly Fact Sheet as at 30 April 2026

The Company’s fact sheet as at 30 April 2026 is now available for inspection
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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