REG-Pacific Assets Trust plc: Monthly Fact Sheet as at 30 November 2025

Pacific Assets TrustAnnouncement

15/12/2025 14:30

Pacific Assets Trust plc

(the "Company")

15 December 2025

Monthly Fact Sheet as at 30 November 2025

The Company's fact sheet as at 30 November 2025 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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