Disclosure of Home Member State

Pacific Assets Trust plc

Disclosure of Home Member State

26 February 2016

Pacific Assets Trust plc (the ‘Company’) notes that, following changes made to the Disclosure Rules and Transparency Rules (‘DTR’) as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the Company announces that its Home State is the United Kingdom.

ENDS

Enquiries:

Mark Pope

Frostrow Capital LLP

Company Secretary

Tel:  [phone]