Pacific Assets Trust plc - Monthly Fact Sheet as at 31 August 2024

Pacific Assets Trust plc (the "Company") 16 September 2024 Monthly Fact Sheet as at 31 August 2024 Pacific Assets Trust plc's Fact Sheet as at 31 August 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.                                     - END - Frostrow Capital LLP Company Secretary Tel: 020 3709 8734 This information was brought to you by Cision http://news.cision.com

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