Monthly Fact Sheet

Pacific Assets Trust plc

22 December 2017

Monthly Fact Sheet as at 30 November 2017

Pacific Assets Trust plc Fact Sheet as at 30 November 2017 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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