Total Voting Rights

Pacific Assets Trust plc

1 June 2021

Pacific Assets Trust plc

Voting Rights and Capital

In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, Pacific Assets Trust plc (the ‘Company’) announces the following:

As at 31 May 2021, the Company’s capital consists of ordinary shares of 12.5p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 120,958,386. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 120,958,386.

The above figure (120,958,386) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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Frostrow Capital LLP

Company Secretary

Tel: [phone]