Portfolio

Monthly Fact Sheet as at 28 February 2026

By LSE RNS

Date: Friday 13 Mar 2026



<br /> </head><br /> <body><br /> <div><br /> <p style="font-family:times new roman,times; margin-bottom:0pt;margin-top:12px; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:center"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"><br /> <strong>Pacific Assets Trust plc</strong><br /> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:center"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"><br /> <strong>(the "Company")</strong><br /> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt">13 March 2026</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"><br /> <strong>Monthly Fact Sheet as at 28 February 2026</strong><br /> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt">The Company's fact sheet as at 28 February 2026 is now available for inspection on the Company's website, </span><br /> <a href="http://www.pacific-assets.com" style="text-decoration:none"><br /> <span style="color:#0000ff; font-family:arial,helvetica,sans-serif; font-size:12pt"><br /> <u>www.pacific-assets.com</u><br /> </span><br /> </a><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt">. </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:center"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt">- END -</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt"><br /> <strong>Frostrow Capital LLP</strong><br /> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt">Company Secretary</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt; text-align:justify"><br /> <span style="font-family:arial,helvetica,sans-serif; font-size:10pt">Tel: 020 3709 8734</span><br /> </p><br /> </div><br /> <br/><br /> <hr size="1"/><br /> <hr size="1"/><br /> </body><br /> </html></p> <p class="backLink"><strong>« <a href="/news/?&username=&ac=">Go back to news channel</a></strong></p>.. <p class="emailToFriend"><a href="/article_sharing?story_id=35783640?&username=&ac="><strong>Email this article to a friend</strong></a></p> <p class="orShare">or share it with one of these popular networks:</p> <script type="text/javascript"> $('p.emailToFriend a').click(function() { window.open('/article_sharing?story_id=35783640','mywindow','width=500,height=720,scrollbars=1'); 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bottom:13px;}</style><![endif]--> <style type="text/css" media="screen">table.dl span#optionsHolder{width: 125px!important;} pre, div.pre{white-space:pre;} #TB_overlay,#TB_window,#TB_load{z-index:9999;}</style> <style type="text/css" media="print">div#frame{color: #000;}</style> <script type="text/javascript"> // username/ac in url but empty if ($('div#siteSearch form [name="username"]').val() == '') { $('div#companyNavHolder').after('<div class="alignCenter" style="padding: 10px 0;"><a href="http://www.digitallook.com/registration?utm_source=companypage&utm_medium=undercompanynavigation&utm_campaign=registration"><img src="http://static.digitallook.com/digital/imagesdigital/banners/btn_dl_signup.gif" width="153" height="30" alt="Sign up for free" title="Sign up for free" style="vertical-align: middle;" /></a> or <a href="http://www.digitallook.com/login?utm_source=companypage&utm_medium=undercompanynavigation&utm_campaign=login"><strong>login to your account</strong></a> for access to all of our data</div>'); } // Change message for Google users if (document.referrer != '') { if (document.referrer.indexOf('google') >= 0) { // change login bar $('div#siteWelcomeContent p.welcome').html('Hello Google User, <a href="/registration?utm_source=dl&utm_medium=link&utm_content=context_google&utm_campaign=ep">register with us and we’ll email you when the share price changes</a>').css('font-size','12px'); // change links in company page $('ul#fadeStoryList li').remove(); $('ul#fadeStoryList').append('<li class="clearFix fadeStory block"><span class="contextText">Hello Google User, <a href="/registration?utm_source=dl&utm_medium=link&utm_content=context_google&utm_campaign=ep">register with us and we’ll email you when the share price changes</a></span><a href="/registration?utm_source=dl&utm_medium=link&utm_content=context_google&utm_campaign=ep" class="contextButton"><span>Find out more</span></a></li>'); $('ul#fadeStoryList li').css({ 'padding-bottom' : "10px", 'font-size' : "14px" }); }; }; // Hack for article bug in ie $('p.emailToFriend').before('</p>'); // Hack for i-Look login link. $('div#errorMessages div.loginMessage p a:first').attr('href','http://www.digitallook.com/cgi-bin/dlmedia/login.cgi?url=dlmedia/i-look%3F') if ( $.browser.msie ) { try { document.execCommand('BackgroundImageCache', false, true); } catch(e) {} } if ($("a#c1901413")) { $("a#c1901413").parent().parent().css("display", "none"); } if (screen.width <= 800) { $('#siteWelcomeContent').css('width','760px'); } </script> <style type='text/css'> #tooltip { padding: 5px; background: #ffffcc; border: 1px solid #fc6; z-index: 99999; position: absolute; width: 300px; } #tooltip h3 { margin: 0; padding: 0; line-height: 18px; } div#helpLinksContent div.toolLinks { margin: 0 10px 25px 0!important; } div#newsCategories div.newsBlock div.splitL h2, div#newsCategories div.newsBlock div.splitR h2 { background:#205F7C url(http://static.digitallook.com/dlmedia/images/v4/dl_website_header_half_bg.gif) no-repeat scroll 0 0!important; } div#newsCategories div.splitL ul.newsStories img, div#newsCategories div.splitR ul.newsStories img { float: left; margin: 5px 10px 0 0; } #headerOptionHolder .adHolder { width: 728px!important; min-height: 90px!important; margin: 10px auto!important; } .homePage #headerOptionHolder .adHolder { margin: 15px 115px 10px 0 !important; } .homePage #headerOptionHolder { width: 100%!important; } #liteHolder { padding:5px 19px 20px; } h2.textHeaderUnderline a { color: #069!important; } div#applyBackground img.floatR { width: 224px; height: 78px; } /*.homePage #siteContainer { background: #FFFFFF; border-left: 11px solid #FFFFFF; border-right: 11px solid #FFFFFF; }*/ </style> <!-- UK_DIGITALLOOK.COM/OTHER --> <!-- <script type="text/javascript"> var ord = window.ord || Math.floor(Math.random() * 1e16); document.write('<script type="text/javascript" src="http://ad.doubleclick.net/N5666/adj/uk_digitallook.com/OTHER;tile=1;sz=1x1;dcopt=ist;ord=' + ord + '?"><\/script>'); </script> --> <!-- <noscript> <a href="http://ad.doubleclick.net/N5666/jump/uk_digitallook.com/OTHER;tile=1;sz=1x1;dcopt=ist;ord=[timestamp]?"> <img src="http://ad.doubleclick.net/N5666/ad/uk_digitallook.com/OTHER;tile=1;sz=1x1;dcopt=ist;ord=[timestamp]?" width="1" height="1" /> </a> </noscript> --> <!-- Add tag ;;--> <!-- <script type="text/javascript" src="http://uk.ads.justpremium.com/adserve/js.php?zone=2027"></script> --> <div class="clear"></div> </div> </div> <!-- END footer --> <div id="portfolioBoxHolder" class="none"></div> <script src="http://static.digitallook.com/dlmedia/js/jquery.tooltip.js"></script> <script src="http://static.digitallook.com/dlmedia/js/jquery.dimensions.js"></script> <script src="http://static.digitallook.com/dlmedia/js/jquery.bgiframe.js"></script> <script type="text/javascript"> function glossaryHover(JSONObj) { var frameDiv = document.getElementById("frame"); var lTags = frameDiv.getElementsByTagName("legend"); var tdTags = frameDiv.getElementsByTagName("td"); var thTags = frameDiv.getElementsByTagName("th"); //var pTags = frameDiv.getElementsByTagName("p"); //var aTags = frameDiv.getElementsByTagName("a"); var elementTags = concatCollections(lTags,tdTags,thTags); for (j=0; j<JSONObj.terms.length; j++) { var searchTerm = JSONObj.terms[j].gName; var description = JSONObj.terms[j].gDescription; for (i=0; i<elementTags.length; i++) { elementStr = elementTags[i].innerHTML; elementStrLc = elementStr.toLowerCase(); if(elementStrLc.indexOf(searchTerm.toLowerCase()) != -1) { var titleText = 'title="' + searchTerm.toLowerCase(); // do not match against the addPortfolio classes if((searchTerm.toLowerCase() != 'portfolio' || (elementStr.indexOf('addPortfolio') == -1 && elementStr.indexOf('portfolioAdd') == -1)) && elementStr.indexOf('type="hidden"') == -1 && elementStrLc.indexOf(titleText) == -1) { var checkTag = new RegExp(">(.)*" + searchTerm.toLowerCase() + "(.)*</", "g"); var preText = elementStr.substr(0,elementStrLc.indexOf(searchTerm.toLowerCase())); var replaceText = elementStr.substr(elementStrLc.indexOf(searchTerm.toLowerCase()),searchTerm.length); var postText = elementStr.substr(elementStrLc.indexOf(searchTerm.toLowerCase()) + searchTerm.length, elementStr.length); if ((preText.indexOf('glos_term') == -1) && ((elementStrLc.indexOf(searchTerm.toLowerCase()) == 0)||(elementStrLc.match(checkTag))) && elementTags[i].tagName != 'IMG') { elementTags[i].innerHTML=preText + '<span class="glos_term" title="' + description + '">' + replaceText + '</span>' + postText; } } } } } } function concatCollections() { var c, k, j, i = arguments.length; var a = []; for ( j=0; j<i; j++ ) { c = arguments[j]; h = c.length; for ( k=0; k<h; k++ ){ a.push(c[k]); } } return a; } $.getJSON("http://www.digitallook.com/dlmedia/ajax_request/get_glossary?uri=" + location.href, { action: 'ajax' }, function (JSONObj) { if ((JSONObj.terms) && (document.getElementById("frame"))) { glossaryHover(JSONObj); $('span.glos_term').Tooltip({ showURL:false, track:true, delay:2 } ); } }); </script> <div id="ajaxLoad" style="display:none;position: fixed;top:0;right:0;z-index:101;background:red;color:white;padding:.5em;font-size:1.2em;font-family:Arial;">Please wait, loading...</div> <script type="text/javascript"> <!-- $(function(){ $('input.hint').ajaxSend( function() { $('#ajaxLoad').fadeIn("slow"); }); $('input.hint').ajaxComplete( function() { $('#ajaxLoad').fadeOut("slow"); }); $('input.hint').hint(); // add js indicator to form $('#loginForm').append('<input type="hidden" name="js_enabled" value="1" />'); }); // --> </script> <script type='text/javascript'> document.getElementById('overviewIndicesctlChartHover').style.visibility = 'visible'; </script> </body> </html>