Publication of Fact Sheet

Pacific Assets Trust plc

21 July 2014

Monthly Fact Sheet as at 30 June 2014


Pacific Assets Trust plc Factsheet as at 30 June 2014 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: [phone]