Monthly Fact Sheet

Pacific Assets Trust plc

26 June 2018

Monthly Fact Sheet as at 31 May 2018

Pacific Assets Trust plc Fact Sheet as at 31 May 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

Company Secretary

Tel: 0203 008 4913

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