Monthly Fact Sheet as at 31 October 2014

Pacific Assets Trust plc 19 November 2014 Monthly Fact Sheet as at 31 October 2014 Pacific Assets Trust plc Factsheet as at 31 October 2014 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and on the Company's website, www.pacific-assets.co.uk. - END - Frostrow Capital LLP Company Secretary Tel: 0203 008 4913
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