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Form of Proxy

PACIFIC ASSETS TRUST PLC

Notes

No. Proposition For Against Abstain
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

2

THAT THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 JANUARY 2026 BE RECEIVED AND APPROVED

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

4

THAT A FINAL DIVIDEND FOR THE YEAR ENDED 31 JANUARY 2026 OF 5.7P PER SHARE BE DECLARED

5

THAT MS J L Y ANG BE RE-ELECTED AS A DIRECTOR

6

THAT MR A M IMPEY BE RE-ELECTED AS A DIRECTOR

7

THAT MS N SAHGAL BE RE-ELECTED AS A DIRECTOR

8

THAT MR R E TALBUT BE RE-ELECTED AS A DIRECTOR

9

THAT MR E T A TROUGHTON BE RE-ELECTED AS A DIRECTOR

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

11

THAT THE AUDIT COMMITTEE BE AUTHORISED TO DETERMINE THE AUDITORS REMUNERATION

12

AUTHORITY TO ALLOT SHARES

13

DISAPPLICATION OF PRE-EMPTION RIGHTS

14

AUTHORITY TO REPURCHASE SHARES

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)