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Form of Proxy Results

PACIFIC ASSETS TRUST PLC

Notes: RBCBD & Client Vote Instructions.

No. Proposition For Against
1 THAT THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026 TOGETHER WITH THE REPORT OF THE AUDITOR THEREON BE RECEIVED 100% 0%
2 THAT THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 JANUARY 2026 BE RECEIVED AND APPROVED 100% 0%
3 THAT THE DIRECTORS REMUNERATION POLICY SET OUT ON PAGE 53 OF THE ANNUAL REPORT FOR THE YEAR ENDED 31 JANUARY 2026 BE RECEIVED, ADOPTED AND APPROVED 100% 0%
4 THAT A FINAL DIVIDEND FOR THE YEAR ENDED 31 JANUARY 2026 OF 5.7P PER SHARE BE DECLARED 100% 0%
5 THAT MS J L Y ANG BE RE-ELECTED AS A DIRECTOR 99.79% 0.21%
6 THAT MR A M IMPEY BE RE-ELECTED AS A DIRECTOR 99.79% 0.21%
7 THAT MS N SAHGAL BE RE-ELECTED AS A DIRECTOR 99.79% 0.21%
8 THAT MR R E TALBUT BE RE-ELECTED AS A DIRECTOR 99.79% 0.21%
9 THAT MR E T A TROUGHTON BE RE-ELECTED AS A DIRECTOR 99.79% 0.21%
10 THAT BDO LLP BE RE-APPOINTED AS AUDITOR TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AT WHICH ACCOUNTS ARE LAID 100% 0%
11 THAT THE AUDIT COMMITTEE BE AUTHORISED TO DETERMINE THE AUDITORS REMUNERATION 100% 0%
12 AUTHORITY TO ALLOT SHARES 100% 0%
13 DISAPPLICATION OF PRE-EMPTION RIGHTS 100% 0%
14 AUTHORITY TO REPURCHASE SHARES 100% 0%
15 THAT ANY GENERAL MEETING OF THE COMPANY (OTHER THAN THE ANNUAL GENERAL MEETING OF THE COMPANY) MAY BE CALLED BY NOT LESS THAN 14 CLEAR DAYS NOTICE IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY PROVIDED THAT THE AUTHORITY SHALL EXPIRE ON THE CONCLUSION OF THE (PLEASE SEE THE ATTACHED LINK FOR MORE DETAILS) 100% 0%

ABSTAIN VOTES ARE COMPILED AND SUBMITTED ON YOUR BEHALF AND ARE REFLECTED IN THE VOTING RESULTS AS THE DIFFERENCE BETWEEN THE FOR % AND THE AGAINST % WHERE APPLICABLE.