Company Announcements

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 February 2024

        Name of applicant:      Pacific Assets Trust plcName of scheme:         General

Period of return: From: 26 August 2023 To: 26 February 2024

Balance of unallotted
securities under scheme 7,849,838
(s) from previous
return:

Plus:The amount by
which the block scheme
(s) has been increased
since the date of the   Nil
last return (if any
increase has been
applied for):

Less:Number of
securities
issued/allotted under   Nil
scheme(s) during period
(see LR3.5.7G):

Equals:Balance under
scheme(s) not yet       7,849,838
issued/allotted at end
of period:

        Name of contact:             Katherine Manson – Frostrow Capital LLP

Telephone number of contact: 020 3709 8734