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: 0203 008 4913
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