Monthly Fact Sheet

Pacific Assets Trust plc

25 February 2019

Monthly Fact Sheet as at 31 January 2019

Pacific Assets Trust plc Fact Sheet as at 31 January 2019 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

Company Secretary

Tel: 0203 008 4913

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