Annual Information Update

4 April 2012 PACIFIC ASSETS TRUST plc (the "Company") ANNUAL INFORMATION UPDATE For period 31 July 2011 to 4 April 2012 In accordance with the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Company over the period 31 July 2011 to 4 April 2012. In accordance with PR5.2.7 some of the announcements during the year may relate to matters which have subsequently changed since the original announcement. Company Announcements With the exception of the daily net asset value announcements, the Company has made the following announcements through PR Newswire (PRN): Date Released Headline Total Voting Rights 02 Apr 2012 Annual Financial Report 27 Mar 2012 Dividend Declaration 27 Mar 2012 Monthly Fact Sheet 23 Mar 2012 Portfolio Update 15 Mar 2012 Director Declaration 13 Mar 2012 Holding(s) in Company 02 Mar 2012 Holding(s) in Company 01 Mar 2012 Total Voting Rights 01 Mar 2012 Monthly Report 17 Feb 2012 Monthly Factsheet 16 Feb 2012 Compliance with Model Code 01 Feb 2012 Total Voting Rights 01 Feb 2012 Doc re Monthly Fact Sheet 24 Jan 2012 Holding(s) in Company 18 Jan 2012 Portfolio Update 13 Jan 2012 Total Voting Rights 04 Jan 2012 Monthly Fact Sheet 22 Dec 2011 Portfolio Update 16 Dec 2011 Holding(s) in Company 06 Dec 2011 Total Voting Rights 01 Dec 2011 Monthly Fact Sheet 30 Nov 2011 Portfolio Update 30 Nov 2011 Interim Management Statement 29 Nov 2011 Total Voting Rights 01 Nov 2011 Monthly Fact Sheet 01 Nov 2011 Director/PDMR Shareholding 28 Oct 2011 Portfolio Update 13 Oct 2011 Total Voting Rights 03 Oct 2011 Monthly Fact Sheet 30 Sep 2011 Half-yearly Report 30 Sep 2011 Preliminary Announcement of 27 Sep 2011 Results Holding(s) in Company 22 Sep 2011 Portfolio Update 13 Sep 2011 Holding(s) in Company 12 Sep 2011 Holding(s) in Company 12 Sep 2011 Total Voting Rights 01 Sep 2011 Portfolio Update 11 Aug 2011 Annual Information Update - 11 Aug 2011 Total Voting Rights 01 Aug 2011 Compliance with Model Code 01 Aug 2011 Filings at Companies House During the period there were no documents filed on behalf of the Company at Companies House. The following documents were filed with the National Storage Mechanism on or around the dates indicated. 3 April 2012 - Annual Report & Accounts for the year ended 31 January 2012 Copies of the documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the National Storage Mechanism website address www.hemscott.com/ nsm.do Documents, including the Company's report and accounts are also available on the Company's website, www.pacific-assets.co.uk, or can be obtained from the Company Secretary. Copies of any documents filed at Companies House are available from: Registrar of Companies Companies House Crown Way Cardiff CF14 3UZ Tel: 0870 3333 636 They may also be downloaded from the website at www.directcompanieshouse.gov.uk Further information may be obtained from: Mark Pope Frostrow Capital 25 Southampton Buildings London WC2A 1AL Company Secretary Tel. 020 3008 4913 Fax. 020 3043 8889

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