Monthly Fact Sheet as at 31 December 2020

Pacific Assets Trust plc

18 January 2021

Monthly Fact Sheet as at 31 December 2020

Pacific Assets Trust plc’s Fact Sheet as at 31 December 2020 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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