Monthly Fact Sheet

Pacific Assets Trust plc

16 December 2015

Monthly Fact Sheet as at 30 November 2015

Pacific Assets Trust plc Fact Sheet as at 30 November 2015 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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