Monthy Fact Sheet

Pacific Assets Trust plc

27 August 2015

Monthly Fact Sheet as at 31 July 2015  

Pacific Assets Trust plc Fact Sheet as at 31 July 2015 has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM and on the Company's website, www.pacific-assets.co.uk.

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