Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 August 2023

Name of applicant:		Pacific Assets Trust plc
Name of scheme:		General
Period of return:	From:	27 February 2023	To:	25 August 2023
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 LR3.5.7G):		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

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