Pacific Assets Trust shareholders back scheme to wind up trust and merge assets into Schroder Asian Total Return

• Pacific Assets Trust shareholders backed a Section 110 reconstruction scheme to combine assets with Schroder Asian Total Return.
• Scheme resolution passed with 99.97% support, based on 64,653,621 votes cast.
• Share reclassification required for the transaction also cleared, winning 99.66% support from 64,651,863 votes cast.
• A pre-liquidation interim dividend of 3.8 pence per share is now set for payment on Sept. 18.
• CREST settlement will be disabled from 6 p.m. on Sept. 16; trading suspension starts 7:30 a.m. on Sept. 17.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pacific Assets Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609090823PR_NEWS_PRUKDSCX_0073) on September 09, 2026, and is solely responsible for the information contained therein.