Monthly Fact Sheet as at 28 February 2021

Pacific Assets Trust plc

19 March 2021

Monthly Fact Sheet as at 28 February 2021

Pacific Assets Trust plc’s Fact Sheet as at 28 February 2021 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP

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