Pacific Assets Trust plc
20 June 2012
Monthly Fact Sheet as at 31 May 2012
Pacific Assets Trust plc Factsheet as at 31 May 2012 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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