Monthly Fact Sheet as at 29 February 2020

Pacific Assets Trust plc

30 March 2020

Monthly Fact Sheet as at 29 February 2020

Pacific Assets Trust plc Fact Sheet as at 29 February 2020 has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM and on the Company's website, www.pacific-assets.co.uk.

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