Block Listing Six Monthly Return

Name of applicant:

Pacific Assets Trust plc

Name of scheme:

General

Period of return:

From:

27 February 2025

To:

26 August 2025

Balance of unallotted securities under scheme(s) from previous return:

7,849,838

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

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

Nil

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

7,849,838

Name of contact:

Katherine Manson - Frostrow Capital LLP

Telephone number of contact:

020 3709 8734