Monthly Factsheet

Pacific Assets Trust plc 16 February 2012 Monthly Fact Sheet as at 31 January 2012 Pacific Assets Trust plc Factsheet as at 31 January 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. - END - Frostrow Capital LLP Company Secretary Tel: 0203 008 4913
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