Monthly Fact Sheet

Pacific Assets Trust plc 1 November 2011 Monthly Fact Sheet as at 30 September 2011 Pacific Assets Trust plc Factsheet as at 30 September 2011 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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