Pacific Assets Trust plc
21 August 2014
Monthly Fact Sheet as at 31 July 2014
Pacific Assets Trust plc Factsheet as at 31 July 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.
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Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913
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