Monthly Fact Sheet

Pacific Assets Trust plc

26 September 2016

Monthly Fact Sheet as at 31 August 2016  

Pacific Assets Trust plc Fact Sheet as at 31 August 2016 has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM and on the Company's website, www.pacific-assets.co.uk.

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Frostrow Capital LLP

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