Pacific Assets Trust plc
(the "Company")
16 June 2025
Monthly Fact Sheet as at 31 May 2025
Pacific Assets Trust plc's Fact Sheet as at 31 May 2025 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,
https://www.stewartinvestors.com/uk/en/private-investor/our-strategies/pacific-assets-trust.html.
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Frostrow Capital LLP
Company Secretary
Tel: 020 3709 8734
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