Monthly Factsheet as at 28 February 2022

Pacific Assets Trust Plc - Monthly Factsheet as at 28 February 2022

PR Newswire

London, March 15

Pacific Assets Trust plc

(the “Company”)

15 March 2022

Monthly Fact Sheet as at 28 February 2022

Pacific Assets Trust plc’s Fact Sheet as at 28 February 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