Monthly Fact Sheet

Pacific Assets Trust plc

23 November 2016

Monthly Fact Sheet as at 31 October 2016

Pacific Assets Trust plc Fact Sheet as at 31 October 2016 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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