Monthly Fact Sheet

Pacific Assets Trust plc

25 April 2018

Monthly Fact Sheet as at 31 March 2018

Pacific Assets Trust plc Fact Sheet as at 31 March 2018 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

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